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Morningstar Fund Report

AMP - FIP - MultiManager Secure NE/XF

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP - FIP - MultiManager 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 Jan-17
Fund 7.14 4.08 -0.79 2.56
+/- Cat -0.46 -1.03 -3.38 1.19
+/- Index -1.49 -3.42 -6.37 1.29

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 0.20 0.39 31 / 170
3 Month 1.46 0.57 0.26 25 / 169
1 Year 4.63 0.56 -0.58 44 / 166
3 Year 2.97 -1.06 -2.96 151 / 163
5 Year 4.81 -0.63 -2.43 133 / 163

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.62 3.24 3.33
Sharpe Ratio 0.2 0.56 1.08
R-Squared 73.65 86.39 --
Beta 0.94 0.9 --
Alpha -2.6 -1.45 --

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 31 Jan 2017)
0.01
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 9.800
International Equity 11.900
Listed Property 3.660
Unlisted Property 0.000
Domestic Fixed Interest 36.800
International Fixed Interest 0.000
Cash 31.900
Other 5.940

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code NML0157AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 21.2482
Exit Price $ 21.1759
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 0.00%
Buy/Sell Spread 0.3443

Annual

ICR pa (30 Jun 2011) 2.6600
Max Management Fee pa 2.66%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.2500