Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP - FIP - NMFM Australian Fix Interest

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP - FIP - NMFM Australian Fix Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 4.65 2.52 3.45 -0.93
+/- Cat -0.19 -1.15 -1.54 0.85
+/- Index -1.43 -3.11 -3.57 0.86

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.13 0.20 0.31 14 / 80
3 Month -2.11 0.69 0.81 6 / 80
1 Year 2.02 -0.21 -1.42 46 / 78
3 Year 2.84 -0.81 -2.45 66 / 77
5 Year 3.42 -0.38 -1.73 59 / 76

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.77 2.55 2.85
Sharpe Ratio 0.3 0.56 1.04
R-Squared 79.24 89.14 --
Beta 0.55 0.85 --
Alpha -1.07 -1.04 --

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)
0.01
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 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 85.000
International Fixed Interest 0.000
Cash 15.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code NML0186AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 20.3364
Exit Price $ 20.3087
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 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1278

Annual

ICR pa (30 Jun 2008) 1.9200
Max Management Fee pa 1.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2008)
0.00%
Max Brokerage 0.3300