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Morningstar Fund Report

AMP - PB - MultiManager Secure

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 5.35 3.36 0.30 1.11
+/- Cat 0.92 -0.25 -1.30 0.55
+/- Index -3.28 -4.14 -5.27 0.85

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.02 -0.18 16 / 37
3 Month -0.73 -0.09 0.65 17 / 37
1 Year 1.73 0.01 -2.34 13 / 36
3 Year 2.48 -0.13 -3.36 24 / 35
5 Year 4.02 0.34 -3.37 8 / 34

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.46 2.16 3.26
Sharpe Ratio 0.07 0.17 1.06
R-Squared 79.96 82.01 --
Beta 0.68 0.6 --
Alpha -2.15 -1.74 --

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 Oct 2016)
0.04
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 10.200
International Equity 12.100
Listed Property 3.720
Unlisted Property 0.000
Domestic Fixed Interest 37.100
International Fixed Interest 0.000
Cash 28.000
Other 8.880

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code NML0038AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 22.0190
Exit Price $ 21.9442
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 2011) 1.7800
Max Management Fee pa 1.78%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.2500