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Morningstar Fund Report

AMP SD Bus-Diversified Fixed Interest

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 3.51 1.64 2.63 -0.64
+/- Cat -0.69 -1.58 -1.45 0.78
+/- Index -2.57 -3.98 -4.39 0.55

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 0.23 0.20 14 / 106
3 Month 0.52 0.19 -0.09 22 / 106
1 Year 1.14 0.74 -0.29 27 / 104
3 Year 1.75 -0.90 -3.08 85 / 103
5 Year 2.26 -0.87 -2.87 84 / 100

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.47 2.22 --
Sharpe Ratio -0.34 -1.52 --
R-Squared 77.81 80.64 --
Beta 0.45 0.69 --
Alpha -1.63 -1.49 --

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 28 Feb 2017)
4.63
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

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 New  Learn more

Quick Stats

as at 28 Feb 2017

APIR Code NML0237AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 16.9593
Exit Price $ 16.9222
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 2016) 2.0400
Max Management Fee pa 0.40%
Max Admin Fee pa 0.62%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000