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Morningstar Fund Report

AMP SD PSP - AMP Diversified Fixed

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 3.55 1.69 2.63 -0.98
+/- Cat -0.65 -1.53 -1.45 0.57
+/- Index -2.53 -3.94 -4.39 0.38

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 -0.19 -0.41 94 / 109
3 Month -0.85 0.06 0.16 34 / 109
1 Year 1.20 0.26 -1.10 44 / 107
3 Year 1.72 -0.96 -3.16 89 / 106
5 Year 2.28 -0.83 -2.78 85 / 103

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.47 2.18 2.84
Sharpe Ratio -0.38 -1.48 0.92
R-Squared 79.5 78.8 --
Beta 0.45 0.67 --
Alpha -1.7 -1.46 --

Fund Details

Fund Inception 13 Sep 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 31 Jan 2017)
13.29
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 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 31 Jan 2017

APIR Code NML0273AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 17.0582
Exit Price $ 17.0210
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 0.00%
Buy/Sell Spread 0.1275

Annual

ICR pa (30 Jun 2011) 2.0400
Max Management Fee pa 2.04%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.5500