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 - PB - MultiManager Secure

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP - PB - MultiManager 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 5.35 3.36 0.30 2.88
+/- Cat 0.92 -0.25 -1.30 0.75
+/- Index -3.28 -4.14 -5.27 -0.10

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 -0.01 -0.37 20 / 49
3 Month 0.76 -0.07 -0.56 36 / 49
1 Year 3.83 0.50 -2.11 14 / 47
3 Year 2.64 -0.26 -3.51 36 / 45
5 Year 3.67 0.22 -3.50 10 / 42

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.46 2.2 --
Sharpe Ratio 0.17 0.3 --
R-Squared 79.88 84.76 --
Beta 0.67 0.62 --
Alpha -2.15 -1.68 --

Fund Details

Fund Inception 15 Aug 1993
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager IPAC Asset 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 31 Mar 2017

Domestic Equity 10.200
International Equity 12.400
Listed Property 3.540
Unlisted Property 0.000
Domestic Fixed Interest 36.500
International Fixed Interest 0.000
Cash 32.900
Other 4.460

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Mar 2017

APIR Code NML0038AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 22.3941
Exit Price $ 22.3292
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3442

Annual

ICR pa (30 Jun 2016) 1.7800
Max Management Fee pa 1.78%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.2500