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Morningstar Fund Report

AMP - FIP - Listed Property Sec

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 13.02 12.30 11.31 0.74
+/- Cat 2.08 -4.38 -9.97 -0.06
+/- Index 1.94 -7.91 -13.28 0.92

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.93 -0.35 -0.63 103 / 112
3 Month 5.61 -1.55 -1.94 105 / 112
1 Year 3.05 -3.64 -3.06 105 / 110
3 Year 9.83 -4.02 -5.79 105 / 110
5 Year 11.79 -2.62 -4.44 104 / 109

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.56 12.57 13.22
Sharpe Ratio 0.68 0.93 1
R-Squared 77.37 91.74 --
Beta 0.77 0.91 --
Alpha -2.32 -0.39 --

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 30 Apr 2017)
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 New  Learn more

Quick Stats

as at 30 Apr 2017

APIR Code NML0185AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 32.2171
Exit Price $ 32.0077
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 0.6192

Annual

ICR pa (30 Jun 2016) 1.7100
Max Management Fee pa 1.71%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.3300