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Morningstar Fund Report

AMP - PB - MultiManager Bal (Mature)

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.72 -0.61 -0.29 88 / 92
3 Month -0.43 -0.13 1.07 50 / 92
1 Year 3.95 0.13 -0.63 45 / 89
3 Year 3.76 -0.44 -3.53 64 / 88
5 Year 6.46 0.03 -4.64 46 / 85

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.26 4.91 7.06
Sharpe Ratio 0.33 0.43 0.74
R-Squared 81.2 87.88 --
Beta 0.67 0.65 --
Alpha -1.76 -1.24 --

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 31 Jul 2017)
1.33
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 27.400
International Equity 31.800
Listed Property 4.980
Unlisted Property 1.200
Domestic Fixed Interest 20.200
International Fixed Interest 0.000
Cash 10.100
Other 4.320

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jul 2017

APIR Code NML0395AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 23.0002
Exit Price $ 22.9174
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 0.3986

Annual

ICR pa (30 Jun 2016) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.2500