Morningstar Fund Report
AMP - PIB - Capital Stable
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP - PIB - Capital Stable
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.22 | -2.55 | 7.86 | 2.74 |
| +/- Cat | 0.52 | -0.54 | -5.83 | 0.26 |
| +/- Index | -5.35 | -1.90 | -11.64 | -1.66 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.64 | -0.67 | -1.55 | 86 / 88 |
| 3 Month | 3.64 | -0.21 | -3.62 | 43 / 88 |
| 1 Year | 9.07 | -5.07 | -12.04 | 85 / 86 |
| 3 Year | 3.88 | -1.62 | -5.96 | 77 / 80 |
| 5 Year | 3.80 | -1.92 | -5.97 | 77 / 79 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.93 | 7.56 | 10.62 |
| Sharpe Ratio | 0.64 | 0.66 | 0.87 |
| R-Squared | 87.98 | 93.22 | -- |
| Beta | 0.44 | 0.69 | -- |
| Alpha | -0.85 | -1.46 | -- |
Fund Details
| Fund Inception | 01 Apr 1990 |
| Responsible Entity | AMP Life Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jul 2021) |
0.47 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 12.915 |
| International Equity | 17.457 |
| Listed Property | 12.699 |
| Unlisted Property | 30.895 |
| Domestic Fixed Interest | 10.404 |
| International Fixed Interest | 10.404 |
| Cash | 5.226 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Aug 2021
| APIR Code | NML0213AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 29.9891 |
| Exit Price $ | 29.9229 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.35% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |