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 Balanced NEF

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP - PB- MultiManager Balanced NEF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 8.43 5.82 -2.66 1.66
+/- Cat -0.53 -0.77 -3.64 0.56
+/- Index -5.85 -6.21 -6.65 1.24

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.41 -0.30 0.50 53 / 75
3 Month -1.48 -0.21 1.19 49 / 75
1 Year -0.67 -1.84 -2.54 71 / 73
3 Year 2.56 -1.37 -4.82 68 / 73
5 Year 4.85 -1.21 -6.01 60 / 67

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.29 4.92 6.92
Sharpe Ratio 0.06 0.35 0.73
R-Squared 83.74 88.27 --
Beta 0.7 0.67 --
Alpha -3.18 -1.64 --

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)
0.05
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 26.400
International Equity 30.900
Listed Property 4.620
Unlisted Property 1.200
Domestic Fixed Interest 19.900
International Fixed Interest 0.000
Cash 11.600
Other 5.380

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code NML0041AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 19.6091
Exit Price $ 19.5267
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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) 3.0800
Max Management Fee pa 3.08%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.2500