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Morningstar Fund Report

AMP - FPP - MultiManager Bal (Mature)

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP - FPP - MultiManager Bal (Mature)
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 13.83 8.77 -2.50 2.65
+/- Cat 0.94 0.08 -3.59 1.36
+/- Index -0.45 -3.26 -6.49 2.23

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.89 -0.35 0.02 184 / 265
3 Month -1.94 -0.18 0.73 162 / 265
1 Year 0.19 -1.40 -1.68 210 / 262
3 Year 4.65 -0.58 -2.73 183 / 256
5 Year 8.55 0.02 -2.31 130 / 252

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.63 6.5 6.92
Sharpe Ratio 0.33 0.48 0.73
R-Squared 84.54 87.83 --
Beta 1.01 0.88 --
Alpha -2.6 -1.39 --

Fund Details

Fund Inception 31 May 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 Oct 2016)
0.24
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 26.400
International Equity 30.900
Listed Property 4.620
Unlisted Property 1.200
Domestic Fixed Interest 19.900
International Fixed Interest 0.000
Cash 11.600
Other 5.380

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code NML0370AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 27.9233
Exit Price $ 27.8061
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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