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Morningstar Fund Report

AMP - PIB - Managed

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP - PIB - Managed
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 8.57 4.86 -0.74 2.04
+/- Cat -0.39 -1.73 -1.72 0.03
+/- Index -5.71 -7.17 -4.73 -0.22

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 0.13 -0.78 24 / 73
3 Month -0.58 -0.17 0.07 53 / 73
1 Year 1.35 -1.13 -3.57 60 / 71
3 Year 2.98 -1.13 -4.70 65 / 71
5 Year 5.50 -1.02 -5.90 52 / 65

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.85 4.94 6.96
Sharpe Ratio 0.16 0.37 0.77
R-Squared 86.29 89.16 --
Beta 0.65 0.67 --
Alpha -2.72 -1.73 --

Fund Details

Fund Inception 01 Oct 1982
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)
12.07
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 30.744
International Equity 25.623
Listed Property 4.412
Unlisted Property 6.154
Domestic Fixed Interest 12.660
International Fixed Interest 12.660
Cash 7.748
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code NML0214AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 58.7107
Exit Price $ 58.5021
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4018

Annual

ICR pa (30 Jun 2011) 2.1200
Max Management Fee pa 2.1182%
Max Admin Fee pa 1.50%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.1500