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Morningstar Fund Report

AMP - PB - Australian Equities NEF

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP - PB - Australian Equities NEF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.98 1.18 -2.87 1.11
+/- Cat -1.20 -2.44 -2.53 -1.47
+/- Index -6.46 -4.50 -3.43 -1.77

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.83 -1.17 -0.68 33 / 35
3 Month -3.72 -1.66 -0.52 35 / 35
1 Year -0.32 -4.02 -6.43 33 / 33
3 Year 0.17 -2.24 -3.69 32 / 33
5 Year 3.98 -2.04 -5.19 31 / 31

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.15 9.16 12.48
Sharpe Ratio -0.19 0.06 0.18
R-Squared 91.45 91.04 --
Beta 0.7 0.7 --
Alpha -3.31 -1.02 --

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 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 31 Oct 2016

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

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code NML0727AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 21.0977
Exit Price $ 20.9923
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.5025

Annual

ICR pa (30 Jun 2011) 2.6600
Max Management Fee pa 2.661%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.3300