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Morningstar Fund Report

AMP - FAP - Property Biased (Mature)

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.89 7.71 6.38 2.41
+/- Cat -2.01 -0.98 5.28 -0.33
+/- Index -3.39 -4.32 2.39 0.15

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 -0.42 -0.85 222 / 265
3 Month -0.85 -0.51 -0.21 212 / 265
1 Year 5.77 2.12 0.85 32 / 262
3 Year 7.27 1.76 -0.41 22 / 256
5 Year 8.91 -0.16 -2.49 150 / 254

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.83 6.52 6.96
Sharpe Ratio 1.26 0.53 0.77
R-Squared 76.91 87.89 --
Beta 0.48 0.88 --
Alpha 2.22 -1.36 --

Fund Details

Fund Inception 30 Apr 1997
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 Oct 2016)
0.23
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2011

Domestic Equity 14.315
International Equity 14.092
Listed Property 11.401
Unlisted Property 30.064
Domestic Fixed Interest 13.543
International Fixed Interest 13.543
Cash 3.043
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code NML0360AU
Legal Type Allocated Annuity
Status Open
Category Multisector Growth
Entry Price $ 29.0555
Exit Price $ 28.9218
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5528

Annual

ICR pa (30 Jun 2011) 1.8300
Max Management Fee pa 1.8279%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000