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Morningstar Fund Report

AMP - PB - Managed (Mature)

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 9.27 5.54 -0.10 4.21
+/- Cat 0.32 -1.06 -1.08 0.69
+/- Index -5.00 -6.49 -4.09 -0.06

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 0.34 1.16 21 / 91
3 Month 2.98 0.57 -0.85 12 / 91
1 Year 6.30 0.25 -2.95 41 / 90
3 Year 4.32 -0.37 -3.87 60 / 88
5 Year 5.93 -0.47 -5.37 58 / 80

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.88 4.95 7.1
Sharpe Ratio 0.43 0.5 0.83
R-Squared 85.43 88.85 --
Beta 0.64 0.66 --
Alpha -1.65 -1.39 --

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 Jan 2017)
2.09
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 31.235
International Equity 26.216
Listed Property 4.346
Unlisted Property 6.069
Domestic Fixed Interest 12.266
International Fixed Interest 12.266
Cash 7.602
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code NML0387AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 23.8007
Exit Price $ 23.7173
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
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 0.4017

Annual

ICR pa (30 Jun 2011) 1.5000
Max Management Fee pa 1.4982%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000