Fund Report | 24 Jan 2022

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AMP - PB - Matched NEF

Report generated 24 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: AMP - PB - Matched NEF
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 3.75 -2.18 9.21 2.66
+/- Cat -0.44 -0.46 -1.91 0.25
+/- Index -5.30 -2.89 -4.87 -0.45
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.16 0.01 -0.21 15 / 40
3 Month 1.93 0.24 -0.21 13 / 40
1 Year 6.68 -1.29 -2.87 21 / 40
3 Year 5.34 -0.91 -4.30 26 / 37
5 Year 3.49 -1.09 -3.99 28 / 33
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 5.54 6.19 7.53
Sharpe Ratio 0.87 0.95 1.19
R-Squared 95.36 94.08 --
Beta 0.72 0.8 --
Alpha -1.62 -1.32 --
Fund Details
Fund Inception 01 Oct 1991
Responsible Entity AMP Life Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 30 Nov 2021) 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 Nov 2021
Domestic Equity 20.818
International Equity 24.192
Listed Property 5.220
Unlisted Property 5.986
Domestic Fixed Interest 16.744
International Fixed Interest 16.744
Cash 10.297
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 31 Dec 2021
APIR Code NML0254AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 25.2711
Exit Price $ 25.2073
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 1
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.2687
Annual
ICR pa (30 Jun 2016) 2.5500
Max Management Fee pa 2.5513%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.3300
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