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About

Morningstar Fund Report

AMP - FAP - MultiManager Secure

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP - FAP - MultiManager Secure
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.78 -0.14 5.43 -0.59
+/- Cat -0.32 -2.73 1.75 -0.93
+/- Index -2.71 -5.71 1.69 -1.01

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 -0.43 -0.55 168 / 172
3 Month -0.42 -0.28 -0.13 125 / 172
1 Year 2.35 0.03 -0.12 68 / 169
3 Year 2.68 -0.67 -2.40 141 / 166
5 Year 4.87 -0.21 -1.81 104 / 163

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.56 3.17 3.32
Sharpe Ratio 0.18 0.49 0.89
R-Squared 70.4 86.28 --
Beta 0.9 0.89 --
Alpha -2.03 -1.07 --

Fund Details

Fund Inception 04 Feb 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 Aug 2017)
0.50
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 9.900
International Equity 12.000
Listed Property 3.600
Unlisted Property 0.000
Domestic Fixed Interest 36.900
International Fixed Interest 0.000
Cash 33.000
Other 4.600

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code NML0489AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 33.7456
Exit Price $ 33.6478
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 1
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3180

Annual

ICR pa (30 Jun 2016) 2.0600
Max Management Fee pa 2.06%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.2500