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Morningstar Fund Report

AMP - PB - Australian Equities (Mature)

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP - PB - Australian Equities (Mature)
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 2.26 -1.80 9.39 9.39
+/- Cat -1.36 -1.46 -0.95 -0.95
+/- Index -3.41 -2.35 -4.70 -4.70

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 0.84 0.85 3 / 38
3 Month -0.46 0.21 1.11 10 / 38
1 Year 9.39 -0.95 -4.70 24 / 36
3 Year 3.18 -1.27 -3.45 26 / 34
5 Year 6.92 -1.08 -4.89 25 / 33

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.21 9.04 12.53
Sharpe Ratio 0.15 0.27 0.4
R-Squared 90.76 90.66 --
Beta 0.7 0.69 --
Alpha -2.13 -1.06 --

Fund Details

Fund Inception 31 May 1998
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.10
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code NML0380AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 27.1336
Exit Price $ 26.9979
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 0.5026

Annual

ICR pa (30 Jun 2016) 1.5600
Max Management Fee pa 1.561%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000