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Morningstar Fund Report

AMP - FAP - MultiMgr Secure (Mature)

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP - FAP - MultiMgr Secure (Mature)
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

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

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 -0.50 -0.43 166 / 172
3 Month -0.03 0.04 0.35 66 / 171
1 Year 2.49 0.40 0.49 53 / 169
3 Year 2.86 -0.62 -2.37 139 / 166
5 Year 5.10 -0.12 -1.71 96 / 163

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.56 3.22 3.34
Sharpe Ratio 0.22 0.45 0.92
R-Squared 70.25 85.86 --
Beta 0.9 0.89 --
Alpha -1.96 -1.33 --

Fund Details

Fund Inception 30 Apr 1997
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)
0.39
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 9.400
International Equity 11.900
Listed Property 3.780
Unlisted Property 0.000
Domestic Fixed Interest 37.200
International Fixed Interest 0.000
Cash 33.000
Other 4.720

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jul 2017

APIR Code NML0363AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 26.7869
Exit Price $ 26.7092
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 1
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 0.3219

Annual

ICR pa (30 Jun 2016) 2.0600
Max Management Fee pa 2.06%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.2500