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About

Morningstar Fund Report

AMP - PB - Matched

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP - PB - Matched
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 6.93 4.10 1.71 2.15
+/- Cat -0.61 -1.60 0.50 -0.71
+/- Index -4.86 -6.20 -2.87 -1.69

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 -0.28 -1.06 37 / 43
3 Month 0.75 -0.43 -1.07 33 / 43
1 Year 3.18 -0.32 -3.54 29 / 43
3 Year 3.39 -0.52 -3.95 29 / 41
5 Year 5.05 -0.75 -5.12 28 / 37

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.21 4.14 5.26
Sharpe Ratio 0.35 0.38 0.94
R-Squared 94.61 91.3 --
Beta 0.59 0.75 --
Alpha -1.83 -2.11 --

Fund Details

Fund Inception 01 Oct 1991
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.40
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 23.483
International Equity 15.658
Listed Property 2.898
Unlisted Property 8.289
Domestic Fixed Interest 19.884
International Fixed Interest 19.884
Cash 9.904
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Dec 2016

APIR Code NML0244AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 28.1887
Exit Price $ 28.0894
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3333

Annual

ICR pa (30 Jun 2011) 1.4500
Max Management Fee pa 1.4513%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.3300