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About

Morningstar Fund Report

AMP - PB - Managed NEF

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP - PB - Managed NEF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.42 -1.12 5.79 -0.93
+/- Cat -2.17 -2.10 -0.66 -1.14
+/- Index -7.61 -5.11 -2.58 -1.19

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 -0.64 -0.97 89 / 92
3 Month -0.74 -0.62 0.10 85 / 92
1 Year 2.18 -1.95 -3.38 82 / 91
3 Year 2.25 -1.84 -4.90 84 / 88
5 Year 4.59 -1.62 -6.19 82 / 86

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.84 4.91 7.04
Sharpe Ratio 0.05 0.43 0.72
R-Squared 83.58 88.12 --
Beta 0.63 0.65 --
Alpha -2.94 -1.17 --

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 Aug 2017)
0.01
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 30.347
International Equity 29.200
Listed Property 6.042
Unlisted Property 6.145
Domestic Fixed Interest 11.029
International Fixed Interest 11.029
Cash 6.208
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code NML0255AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 22.3844
Exit Price $ 22.3062
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.3648

Annual

ICR pa (30 Jun 2016) 2.6000
Max Management Fee pa 2.5982%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.3300