Morningstar Fund Report
AMP - PIB - Capital Stable
Fund Report | Report generated 20 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 3.71 | 5.22 | -2.55 | 4.96 |
| +/- Cat | -2.65 | 0.52 | -0.54 | -4.01 |
| +/- Index | -6.76 | -5.35 | -1.90 | -6.96 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.13 | -0.50 | -1.78 | 68 / 86 |
| 3 Month | 1.01 | -1.16 | -1.82 | 84 / 86 |
| 1 Year | 6.69 | -8.14 | -14.64 | 84 / 85 |
| 3 Year | 3.20 | -1.55 | -5.74 | 75 / 80 |
| 5 Year | 3.31 | -1.90 | -5.54 | 75 / 77 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.8 | 7.48 | 10.53 |
| Sharpe Ratio | 0.47 | 0.53 | 0.77 |
| R-Squared | 89.59 | 93.37 | -- |
| Beta | 0.43 | 0.69 | -- |
| Alpha | -1.25 | -1.68 | -- |
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 Mar 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 Mar 2021
| Domestic Equity | 12.056 |
| International Equity | 17.286 |
| Listed Property | 13.939 |
| Unlisted Property | 30.869 |
| Domestic Fixed Interest | 9.871 |
| International Fixed Interest | 9.871 |
| Cash | 6.109 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Mar 2021
| APIR Code | NML0213AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 28.4065 |
| Exit Price $ | 28.3424 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2512 |
Annual
| ICR pa (30 Jun 2016) | 2.3500 |
| Max Management Fee pa |
2.3462% |
| Max Admin Fee pa |
1.65% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.1500 |