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About

Morningstar Fund Report

AMP - PIB - International

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP - PIB - International
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 12.37 -5.35 13.11 -1.68
+/- Cat -5.12 -4.50 2.26 -0.86
+/- Index -12.81 -5.76 -1.62 -0.80

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.84 -1.29 -1.65 24 / 24
3 Month -1.84 0.95 1.66 8 / 24
1 Year 6.66 -0.08 -3.41 11 / 22
3 Year 5.45 -2.83 -6.68 17 / 19
5 Year 8.96 -2.35 -8.41 17 / 19

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.03 8.47 10.92
Sharpe Ratio 0.44 0.7 0.92
R-Squared 63.42 86.12 --
Beta 0.59 0.72 --
Alpha -2.31 -1.28 --

Fund Details

Fund Inception 30 Jun 1987
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 Aug 2017)
0.27
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code NML0215AU
Legal Type Investment Bond
Status Open
Category Equity World Large Blend
Entry Price $ 17.1758
Exit Price $ 17.1157
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3901

Annual

ICR pa (30 Jun 2016) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa 1.50%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.1500