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 - FG - Multi-Manager Balanced

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 12.19 7.91 -2.35 7.55
+/- Cat 0.21 -0.36 -3.44 1.63
+/- Index -2.09 -4.12 -6.34 1.67

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.77 -0.38 -0.77 342 / 401
3 Month 3.47 0.26 -0.07 112 / 398
1 Year 10.88 0.93 -0.81 123 / 392
3 Year 4.86 -0.72 -2.91 293 / 379
5 Year 8.17 -0.16 -3.06 193 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.85 5.98 --
Sharpe Ratio 0.4 0.56 --
R-Squared 82.07 89 --
Beta 0.89 0.8 --
Alpha -2.13 -1.07 --

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 28 Feb 2017)
1.06
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 26.800
International Equity 31.900
Listed Property 4.740
Unlisted Property 1.300
Domestic Fixed Interest 20.100
International Fixed Interest 0.000
Cash 11.100
Other 4.060

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Feb 2017

APIR Code NML0026AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 30.7285
Exit Price $ 30.5993
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4373

Annual

ICR pa (30 Jun 2011) 2.3500
Max Management Fee pa 2.35%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.2500