Fund Report | 20 Jun 2019

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AMP - FIP - Property Biased NE/XF

Report generated 20 Jun 2019 |Retail

Performance
31 May 2019
Growth of $10,000
 
Fund: AMP - FIP - Property Biased NE/XF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-16 Jun-17 Jun-18 May-19
Fund 5.67 7.73 5.95 8.24
+/- Cat 4.58 -1.19 -2.56 3.63
+/- Index 1.69 -0.64 -4.51 1.15
Trailing Year Returns as at 31 May 2019
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 0.58 0.36 28 / 249
3 Month 2.38 0.09 -0.77 83 / 249
1 Year 9.20 3.21 -0.01 8 / 245
3 Year 6.91 0.05 -1.27 83 / 240
5 Year 7.06 0.74 -1.30 41 / 234
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 3.94 5.58 5.97
Sharpe Ratio 1.26 0.92 1.05
R-Squared 77.45 89.13 --
Beta 0.58 0.88 --
Alpha 1.34 -0.45 --
Fund Details
Fund Inception 01 Sep 1998
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 May 2019) 0.00
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
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
Quick Stats
as at 31 May 2019
APIR Code NML0155AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 28.3300
Exit Price $ 28.2809
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 3
3 year 3
5 year 4
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2505
Annual
ICR pa (30 Jun 2016) 2.4300
Max Management Fee pa 2.4279%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --
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