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Morningstar Fund Report

AMP - FIP - Matched NEF

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP - FIP - Matched NEF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 9.72 5.52 1.20 6.44
+/- Cat -0.69 -2.24 -0.31 -0.94
+/- Index -2.07 -4.78 -3.38 -1.12

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.22 -0.26 113 / 152
3 Month 1.79 -0.59 -1.35 124 / 151
1 Year 4.79 -1.79 -2.01 142 / 151
3 Year 4.48 -1.10 -3.05 116 / 139
5 Year 6.62 -1.21 -3.27 117 / 132

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.58 4.68 5.19
Sharpe Ratio 0.51 0.68 1.01
R-Squared 85.79 85.37 --
Beta 0.82 0.83 --
Alpha -1.96 -1.17 --

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 May 2017)
0.18
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 22.833
International Equity 15.083
Listed Property 2.762
Unlisted Property 9.696
Domestic Fixed Interest 20.528
International Fixed Interest 20.528
Cash 8.569
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code NML0190AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 23.7448
Exit Price $ 23.6638
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3041

Annual

ICR pa (30 Jun 2016) 2.3700
Max Management Fee pa 2.3707%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000