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Morningstar Fund Report

AMP - PB - Secure NEF

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP - PB - Secure NEF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 4.09 1.97 0.26 1.48
+/- Cat -0.34 -1.64 -1.34 -0.65
+/- Index -4.54 -5.52 -5.31 -1.50

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 -0.19 -0.55 48 / 49
3 Month 0.64 -0.19 -0.68 45 / 49
1 Year 2.26 -1.07 -3.68 42 / 47
3 Year 1.65 -1.25 -4.49 45 / 45
5 Year 2.34 -1.11 -4.82 42 / 42

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.11 2.2 --
Sharpe Ratio -0.26 0.3 --
R-Squared 80.28 84.76 --
Beta 0.58 0.62 --
Alpha -2.76 -1.68 --

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 Mar 2017)
0.02
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2011

Domestic Equity 11.415
International Equity 9.065
Listed Property 2.898
Unlisted Property 6.052
Domestic Fixed Interest 25.877
International Fixed Interest 25.877
Cash 18.817
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Mar 2017

APIR Code NML0252AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 20.3784
Exit Price $ 20.3205
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 0.2560

Annual

ICR pa (30 Jun 2016) 2.4600
Max Management Fee pa 2.4579%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.3300