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About

Morningstar Fund Report

AMP - PB - Matched (Mature)

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP - PB - Matched (Mature)
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.13 1.04 4.99 -0.47
+/- Cat -1.57 -0.17 0.08 -0.71
+/- Index -6.17 -3.54 -1.52 -0.78

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 -0.40 -0.65 44 / 45
3 Month -0.27 -0.10 0.34 24 / 45
1 Year 2.38 -0.84 -1.99 36 / 44
3 Year 2.82 -0.63 -3.57 35 / 42
5 Year 4.44 -0.82 -4.55 33 / 42

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.36 4.15 5.25
Sharpe Ratio 0.22 0.33 0.81
R-Squared 83.98 91.34 --
Beta 0.59 0.76 --
Alpha -1.74 -1.8 --

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 Aug 2017)
1.95
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 22.607
International Equity 19.131
Listed Property 4.540
Unlisted Property 7.622
Domestic Fixed Interest 17.801
International Fixed Interest 17.801
Cash 10.498
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code NML0388AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 23.5282
Exit Price $ 23.4574
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3153

Annual

ICR pa (30 Jun 2016) 1.4500
Max Management Fee pa 1.4513%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000