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Morningstar Fund Report

AMP - FIP - MultiManager Balanced

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 8.77 -2.49 11.92 11.92
+/- Cat 0.09 -3.59 2.94 2.94
+/- Index -3.26 -6.48 3.55 3.55

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 0.97 1.57 4 / 237
3 Month 1.99 1.02 1.33 6 / 236
1 Year 11.92 2.94 3.55 14 / 235
3 Year 5.88 -0.31 -2.20 151 / 228
5 Year 9.93 0.42 -1.62 84 / 225

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.56 6.5 7.06
Sharpe Ratio 0.51 0.65 0.84
R-Squared 81.6 88.59 --
Beta 0.97 0.87 --
Alpha -1.84 -0.98 --

Fund Details

Fund Inception 01 Sep 1998
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager IPAC Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 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 Jun 2017

Domestic Equity 27.000
International Equity 31.400
Listed Property 4.860
Unlisted Property 1.300
Domestic Fixed Interest 20.100
International Fixed Interest 0.000
Cash 11.100
Other 4.240

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code NML0176AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 40.6619
Exit Price $ 40.5156
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
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 0.4031

Annual

ICR pa (30 Jun 2016) 2.1600
Max Management Fee pa 2.16%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.2500