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Morningstar Fund Report

AMP - PB - Australian Fixed Interest

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP - PB - Australian Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 1.83 2.76 -0.07 -0.07
+/- Cat -0.26 0.44 -0.18 -0.18
+/- Index -3.80 -4.26 -0.32 -0.32

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.49 -0.14 0.41 10 / 16
3 Month 0.46 0.02 -0.55 7 / 16
1 Year -0.07 -0.18 -0.32 8 / 15
3 Year 1.50 0.00 -2.76 10 / 14
5 Year 1.95 0.17 -2.38 7 / 13

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.37 1.53 2.9
Sharpe Ratio -0.48 -3.03 0.73
R-Squared 84.88 71.31 --
Beta 0.43 0.44 --
Alpha -1.54 -1.41 --

Fund Details

Fund Inception 01 Jan 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 Jun 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 2008

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code NML0728AU
Legal Type Investment Bond
Status Open
Category Bonds - Australia
Entry Price $ 16.9608
Exit Price $ 16.9229
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1815

Annual

ICR pa (30 Jun 2016) 1.3600
Max Management Fee pa 1.361%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.3300