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Morningstar Fund Report

AMP - Personal Super Bond - Managed

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP - Personal Super Bond - Managed
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 12.90 7.80 0.91 6.17
+/- Cat 0.93 -0.46 -0.17 1.46
+/- Index -1.38 -4.23 -3.08 1.91

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 0.47 1.26 60 / 399
3 Month 4.10 0.85 0.26 39 / 398
1 Year 9.22 1.12 -0.03 96 / 394
3 Year 6.52 0.56 -1.68 98 / 379
5 Year 8.71 0.27 -2.59 130 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.4 6.06 7.1
Sharpe Ratio 0.67 0.61 0.83
R-Squared 84.59 89.25 --
Beta 0.83 0.8 --
Alpha -0.62 -1.06 --

Fund Details

Fund Inception 30 Sep 1979
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
4.75
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 30.157
International Equity 28.069
Listed Property 3.878
Unlisted Property 7.883
Domestic Fixed Interest 11.585
International Fixed Interest 11.189
Cash 7.238
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code NML0402AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 257.7168
Exit Price $ 256.8182
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4147

Annual

ICR pa (30 Jun 2011) 0.8100
Max Management Fee pa 0.8096%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000