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Morningstar Fund Report

AMP - PB - Matched NEF

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.03 2.57 -0.09 0.44
+/- Cat -1.52 -3.13 -1.30 -0.20
+/- Index -5.77 -7.73 -4.67 0.05

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 -0.16 0.40 24 / 36
3 Month -1.58 -0.27 0.40 22 / 36
1 Year 0.14 -0.78 -2.21 30 / 35
3 Year 1.74 -1.76 -5.09 34 / 34
5 Year 3.24 -1.98 -6.13 31 / 31

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.35 4.08 5.17
Sharpe Ratio -0.16 0.28 0.86
R-Squared 86.22 91.08 --
Beta 0.6 0.75 --
Alpha -3.22 -2.12 --

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 Oct 2016)
0.00
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 22.954
International Equity 15.390
Listed Property 2.921
Unlisted Property 8.469
Domestic Fixed Interest 20.153
International Fixed Interest 20.153
Cash 9.960
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code NML0254AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 20.9462
Exit Price $ 20.8842
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 0.3332

Annual

ICR pa (30 Jun 2011) 2.5500
Max Management Fee pa 2.5513%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.3300