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Morningstar Fund Report

AMP - FIP - Spread Secure Secure NEF

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP - FIP - Spread Secure Secure NEF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 7.14 4.08 -0.79 1.14
+/- Cat -0.46 -1.03 -3.38 0.75
+/- Index -1.49 -3.42 -6.37 0.89

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 0.14 -0.13 47 / 176
3 Month -1.12 0.14 0.26 69 / 176
1 Year 1.10 -1.17 -2.97 149 / 173
3 Year 2.64 -1.22 -3.20 165 / 170
5 Year 5.04 -0.55 -2.35 135 / 169

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.58 3.19 3.26
Sharpe Ratio 0.1 0.52 1.06
R-Squared 73.88 85.62 --
Beta 0.95 0.9 --
Alpha -2.89 -1.51 --

Fund Details

Fund Inception 30 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 31 Oct 2016)
0.22
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2004

Domestic Equity 11.000
International Equity 7.000
Listed Property 0.000
Unlisted Property 12.000
Domestic Fixed Interest 44.100
International Fixed Interest 10.100
Cash 15.800
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code NML0197AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 20.9550
Exit Price $ 20.8838
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3443

Annual

ICR pa (30 Jun 2011) 2.6600
Max Management Fee pa 2.66%
Max Admin Fee pa 1.53%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000