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Morningstar Fund Report

AMP - FIP - Managed NEF

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP - FIP - Managed 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 12.89 7.47 -0.09 1.85
+/- Cat 0.00 -1.22 -1.18 0.57
+/- Index -1.39 -4.56 -4.08 1.44

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.78 -0.24 0.13 175 / 265
3 Month -2.02 -0.26 0.64 172 / 265
1 Year 1.20 -0.39 -0.67 148 / 262
3 Year 4.67 -0.56 -2.71 181 / 256
5 Year 7.55 -0.98 -3.31 214 / 252

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.75 6.5 6.92
Sharpe Ratio 0.37 0.48 0.73
R-Squared 86.22 87.83 --
Beta 0.91 0.88 --
Alpha -2.1 -1.39 --

Fund Details

Fund Inception 01 Sep 1998
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 Oct 2016)
0.00
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 30.435
International Equity 25.160
Listed Property 3.856
Unlisted Property 9.932
Domestic Fixed Interest 12.923
International Fixed Interest 12.923
Cash 4.773
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code NML0189AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 23.2685
Exit Price $ 23.1783
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4249

Annual

ICR pa (30 Jun 2011) 2.3700
Max Management Fee pa 2.3676%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000