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Morningstar Fund Report

AMP - FIP - Listed Property Sec

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP - FIP - Listed Property Sec
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 13.02 12.30 11.31 -7.26
+/- Cat 2.08 -4.38 -9.97 0.53
+/- Index 1.94 -7.91 -13.28 2.18

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -8.32 -1.63 -0.62 109 / 119
3 Month -12.01 0.09 2.04 45 / 119
1 Year -1.68 -8.27 -8.07 113 / 117
3 Year 7.91 -3.87 -5.68 114 / 117
5 Year 12.27 -2.71 -4.54 109 / 115

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.42 12.13 12.99
Sharpe Ratio 0.52 0.81 0.87
R-Squared 76.67 90.88 --
Beta 0.77 0.89 --
Alpha -2.75 -0.42 --

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)
0.02
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2011

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2011

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.480
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.520
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code NML0185AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 29.8740
Exit Price $ 29.6948
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6035

Annual

ICR pa (30 Jun 2008) 1.7100
Max Management Fee pa 1.71%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2008)
0.00%
Max Brokerage 0.3300