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Morningstar Fund Report

AMP - PB - MultiManager Bal (Mature)

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP - PB - MultiManager Bal (Mature)
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 9.58 6.91 -1.67 5.60
+/- Cat 0.62 0.32 -2.64 1.22
+/- Index -4.70 -5.12 -5.65 -0.28

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -0.22 -0.93 76 / 92
3 Month 2.71 0.34 -0.83 16 / 92
1 Year 8.25 0.81 -3.44 23 / 90
3 Year 4.03 -0.33 -3.74 56 / 88
5 Year 6.35 0.04 -4.87 44 / 80

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.26 4.89 --
Sharpe Ratio 0.35 0.44 --
R-Squared 82.68 88.57 --
Beta 0.68 0.66 --
Alpha -1.9 -1.43 --

Fund Details

Fund Inception 04 Aug 1993
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager IPAC Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
1.42
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 26.800
International Equity 31.900
Listed Property 4.740
Unlisted Property 1.300
Domestic Fixed Interest 20.100
International Fixed Interest 0.000
Cash 11.100
Other 4.060

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Feb 2017

APIR Code NML0395AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 22.6380
Exit Price $ 22.5429
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
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 0.4373

Annual

ICR pa (30 Jun 2011) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.2500