Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP - FAP - Secure

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP - FAP - Secure
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 7.60 4.62 2.36 3.49
+/- Cat 0.00 -0.48 -0.22 0.61
+/- Index -1.03 -2.87 -3.21 0.51

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 -0.24 -0.32 154 / 167
3 Month 1.32 0.01 0.00 65 / 167
1 Year 5.12 0.20 -0.83 60 / 163
3 Year 4.24 0.05 -1.90 72 / 161
5 Year 5.19 -0.15 -1.97 91 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.82 3.22 --
Sharpe Ratio 0.71 0.64 --
R-Squared 80.32 86.05 --
Beta 0.77 0.91 --
Alpha -0.97 -1.48 --

Fund Details

Fund Inception 04 Feb 1993
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)
0.33
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 NML0492AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 40.4526
Exit Price $ 40.3458
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2633

Annual

ICR pa (30 Jun 2016) 1.7400
Max Management Fee pa 1.7379%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.3300