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Morningstar Fund Report

AMP SD Bus-Diversified Fixed Interest

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP SD Bus-Diversified Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 3.51 1.64 2.63 -1.20
+/- Cat -0.69 -1.58 -1.45 0.75
+/- Index -2.57 -3.98 -4.39 0.76

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 0.16 0.13 28 / 109
3 Month -1.66 0.52 1.21 24 / 109
1 Year 1.17 0.02 -1.75 56 / 107
3 Year 1.88 -0.93 -3.17 91 / 106
5 Year 2.27 -0.79 -2.68 85 / 103

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.51 2.2 2.87
Sharpe Ratio -0.28 -1.47 0.96
R-Squared 79.41 78.94 --
Beta 0.46 0.68 --
Alpha -1.65 -1.44 --

Fund Details

Fund Inception 26 Apr 1999
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 Nov 2016)
4.67
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 50.000
International Fixed Interest 50.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Dec 2016

APIR Code NML0237AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 16.8689
Exit Price $ 16.8269
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 5.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1274

Annual

ICR pa (30 Jun 2011) 2.0400
Max Management Fee pa 0.40%
Max Admin Fee pa 0.62%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000