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Morningstar Fund Report

AMP - FAP - MultiMgr Balanced (Mature)

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 13.92 8.82 -2.47 7.13
+/- Cat 1.03 0.13 -3.56 1.58
+/- Index -0.36 -3.21 -6.45 1.65

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.99 0.25 -0.16 56 / 262
3 Month 2.38 -0.22 -0.66 155 / 262
1 Year 5.38 -1.09 -2.55 190 / 259
3 Year 5.43 -0.61 -2.81 179 / 253
5 Year 10.04 0.35 -2.14 91 / 251

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.77 6.64 7.09
Sharpe Ratio 0.43 0.59 0.83
R-Squared 85.03 88.51 --
Beta 1.01 0.88 --
Alpha -2.66 -1.36 --

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 Dec 2016)
0.59
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 27.500
International Equity 31.600
Listed Property 4.680
Unlisted Property 1.300
Domestic Fixed Interest 19.900
International Fixed Interest 0.000
Cash 10.900
Other 4.120

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Dec 2016

APIR Code NML0362AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 30.7908
Exit Price $ 30.6616
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
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 0.4373

Annual

ICR pa (30 Jun 2011) 2.1600
Max Management Fee pa 2.16%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.2500