Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP - Personal Super Bond - Managed

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 12.90 7.80 0.91 6.06
+/- Cat 0.93 -0.46 -0.17 0.96
+/- Index -1.38 -4.23 -3.08 0.58

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.43 0.03 -0.73 190 / 402
3 Month 2.58 0.21 -0.46 143 / 402
1 Year 5.46 -0.28 -2.47 230 / 398
3 Year 6.08 0.40 -2.16 119 / 378
5 Year 9.39 0.33 -2.79 125 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.47 6.11 7.09
Sharpe Ratio 0.59 0.56 0.83
R-Squared 85.92 89.78 --
Beta 0.85 0.82 --
Alpha -1.16 -1.4 --

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 Dec 2016)
5.04
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 30.322
International Equity 27.465
Listed Property 4.130
Unlisted Property 7.666
Domestic Fixed Interest 11.522
International Fixed Interest 11.131
Cash 7.765
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Dec 2016

APIR Code NML0402AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 257.5431
Exit Price $ 256.5355
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