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Morningstar Fund Report

AMP - FIP - Secure NE/XF

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP - FIP - Secure NE/XF
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 6.96 3.94 1.68 0.89
+/- Cat -0.64 -1.16 -0.91 0.50
+/- Index -1.67 -3.55 -3.89 0.64

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 0.26 -0.02 22 / 176
3 Month -1.00 0.25 0.38 58 / 176
1 Year 2.16 -0.10 -1.91 87 / 173
3 Year 3.29 -0.58 -2.55 135 / 170
5 Year 4.95 -0.64 -2.45 138 / 169

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.83 3.19 3.26
Sharpe Ratio 0.35 0.52 1.06
R-Squared 81.53 85.62 --
Beta 0.79 0.9 --
Alpha -1.73 -1.51 --

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 11.415
International Equity 9.065
Listed Property 2.898
Unlisted Property 6.052
Domestic Fixed Interest 25.877
International Fixed Interest 25.877
Cash 18.817
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code NML0152AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 21.8984
Exit Price $ 21.8455
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 0.00%
Buy/Sell Spread 0.2633

Annual

ICR pa (30 Jun 2011) 2.3400
Max Management Fee pa 2.3379%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --