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Morningstar Fund Report

AMP - FG - Multi-Manager Balanced

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP - FG - Multi-Manager Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 12.19 7.91 -2.35 10.48
+/- Cat 0.21 -0.36 -3.44 1.44
+/- Index -2.09 -4.12 -6.34 0.80

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 -0.12 -0.08 265 / 377
3 Month 2.72 -0.21 -0.87 234 / 376
1 Year 7.37 -0.08 -0.94 198 / 374
3 Year 5.24 -0.84 -3.28 274 / 359
5 Year 8.77 -0.33 -3.14 211 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.83 5.96 6.99
Sharpe Ratio 0.47 0.58 0.9
R-Squared 82.28 88.99 --
Beta 0.89 0.81 --
Alpha -2.39 -1.25 --

Fund Details

Fund Inception 21 Mar 1994
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager IPAC Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1.09
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 26.500
International Equity 32.000
Listed Property 4.800
Unlisted Property 1.400
Domestic Fixed Interest 20.100
International Fixed Interest 0.000
Cash 11.000
Other 4.200

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code NML0026AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 31.5466
Exit Price $ 31.4330
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4078

Annual

ICR pa (30 Jun 2016) 2.3500
Max Management Fee pa 2.35%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.2500