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Morningstar Fund Report

AMP - PB - Property Biased (Mature)

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 7.40 5.29 3.03 3.85
+/- Cat -1.56 -1.31 2.05 -1.64
+/- Index -6.88 -6.75 -0.96 -3.80

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 -0.48 -1.09 88 / 92
3 Month 1.35 -0.22 -0.71 70 / 92
1 Year 5.23 -2.22 -6.55 84 / 90
3 Year 4.84 -0.05 -3.89 49 / 88
5 Year 5.43 -0.73 -5.69 67 / 80

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.37 4.88 --
Sharpe Ratio 0.77 0.55 --
R-Squared 84.97 88.62 --
Beta 0.44 0.66 --
Alpha -0.28 -1.52 --

Fund Details

Fund Inception 21 Oct 1991
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 Mar 2017)
0.38
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 16.229
International Equity 14.600
Listed Property 15.271
Unlisted Property 22.515
Domestic Fixed Interest 11.842
International Fixed Interest 11.842
Cash 7.702
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Mar 2017

APIR Code NML0391AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 24.5700
Exit Price $ 24.4836
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4887

Annual

ICR pa (30 Jun 2016) 1.6800
Max Management Fee pa 1.6762%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000