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Morningstar Fund Report

AMP - FAP - Managed (Mature)

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP - FAP - Managed (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 13.58 8.23 0.43 3.76
+/- Cat 0.69 -0.46 -0.67 1.03
+/- Index -0.70 -3.80 -3.56 1.50

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.67 0.26 -0.17 68 / 265
3 Month -0.24 0.10 0.41 109 / 265
1 Year 3.62 -0.04 -1.31 120 / 262
3 Year 5.71 0.20 -1.97 99 / 256
5 Year 9.25 0.18 -2.15 113 / 254

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.78 6.52 6.96
Sharpe Ratio 0.52 0.53 0.77
R-Squared 86.54 87.89 --
Beta 0.91 0.88 --
Alpha -1.37 -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)
0.69
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 30.435
International Equity 25.160
Listed Property 3.856
Unlisted Property 9.932
Domestic Fixed Interest 12.923
International Fixed Interest 12.923
Cash 4.773
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code NML0357AU
Legal Type Allocated Annuity
Status Open
Category Multisector Growth
Entry Price $ 29.1193
Exit Price $ 29.0065
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
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 0.4249

Annual

ICR pa (30 Jun 2011) 1.7700
Max Management Fee pa 1.7676%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.3300