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Morningstar Fund Report

AMP - FAP - Property Biased

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP - FAP - Property Biased
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 7.82 6.37 8.27 0.11
+/- Cat -0.87 5.28 -0.66 -0.44
+/- Index -4.21 2.39 -0.10 -0.15

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -0.57 -0.69 218 / 258
3 Month 0.35 0.45 1.19 35 / 258
1 Year 4.94 -1.31 -0.63 207 / 256
3 Year 6.86 1.36 -0.29 26 / 253
5 Year 8.46 -0.37 -2.32 159 / 246

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.81 6.54 7.04
Sharpe Ratio 1.22 0.6 0.72
R-Squared 76.13 90.03 --
Beta 0.47 0.88 --
Alpha 2.25 -0.59 --

Fund Details

Fund Inception 04 Feb 1993
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
0.21
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2011

Domestic Equity 14.315
International Equity 14.092
Listed Property 11.401
Unlisted Property 30.064
Domestic Fixed Interest 13.543
International Fixed Interest 13.543
Cash 3.043
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code NML0493AU
Legal Type Allocated Annuity
Status Open
Category Multisector Growth
Entry Price $ 41.2741
Exit Price $ 41.1578
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3678

Annual

ICR pa (30 Jun 2016) 1.8300
Max Management Fee pa 1.8279%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.3300