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Morningstar Fund Report

AMP - RB - Australian Fixed Interest NEF

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 2.69 0.85 1.73 -0.45
+/- Cat -1.51 -2.37 -2.35 -0.66
+/- Index -3.40 -4.77 -5.29 -1.61

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 -0.31 -0.64 84 / 97
3 Month 0.72 -0.91 -1.66 85 / 97
1 Year 0.13 -0.91 -2.37 92 / 97
3 Year 0.82 -1.85 -4.03 80 / 90
5 Year 1.22 -1.52 -3.26 78 / 88

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.46 2.16 2.81
Sharpe Ratio -0.94 -1.76 0.94
R-Squared 77.22 78.28 --
Beta 0.45 0.67 --
Alpha -2.52 -1.59 --

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 Apr 2017)
0.11
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 31 May 2017

APIR Code NML0747AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 15.0848
Exit Price $ 15.0425
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.1903

Annual

ICR pa (30 Jun 2016) 2.8600
Max Management Fee pa 2.861%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.3300