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AMP - Prosperity Bond - Matched NEF - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.54 0.92 2.94 3.88 2.87 3.06 2.58 2.59
Growth return -0.54 0.92 2.94 3.88 2.87 3.06 2.58 2.59
Income return 0 0 0 0 0 0 0 0
Market index (Morningstar Aus Msec Balanced TR AUD)
Total return -0.34 2.41 6.55 9.85 7.69 7.49 7.89 6.87
As as 30 Sep 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest
43.77%
Australian Equities
28.05%
Property
16.06%
Cash
12.11%

General Information

Fund Details
Type Description
AMP - Prosperity Bond - Matched NEF
National Mutual Life Assoc of Aus Ltd
NML0254AU
Multisector Balanced
star (as at 30 Sep 2018)
Investment Fund
1 Oct 1991
$0 million (as at 30 Sep 2018)
$22.4287 (as at 30 Sep 2018)
$22.3592 (as at 30 Sep 2018)
Fund Objective
To maximise returns, over the medium to long-term with an emphasis on the management of risk. The benchmark is to provide returns before investment charges which exceed inflation by 3.5% pa as measured over rolling five year periods, and to earn positive annual returns in eight out of every ten years.
Fund Strategy
The managers stated approach is to actively manage a diversified portfolio of quality Australian and international assets.
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.55% (as at 30 Jun 2016)
Minimum initial investment $1,000.00

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 12.56%
Intelligent Investor Equity Growth 11.69%
Intelligent Investor Equity Income 11.23%
InvestSMART Australian Small Companies Fund 10.48%
InvestSMART High Growth 9.26%
InvestSMART Core Growth 8.12%
InvestSMART Balanced 6.28%
InvestSMART Hybrid Income 4.75%
InvestSMART Diversified Property and Infrastructure 4.66%
InvestSMART Diversified Income 4.63%
InvestSMART Interest Income 2.06%

* Returns p.a. since inception after investment & admin fees

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