Morningstar Fund Report
AMP - PIB - Capital Stable
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP - PIB - Capital Stable
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.22 | -2.55 | 7.86 | 2.31 |
| +/- Cat | 0.52 | -0.54 | -5.83 | 3.68 |
| +/- Index | -4.61 | -1.50 | -12.53 | 5.02 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.79 | 0.27 | 0.83 | 29 / 89 |
| 3 Month | -0.48 | 0.75 | 1.72 | 9 / 89 |
| 1 Year | 3.21 | 3.25 | 3.70 | 6 / 87 |
| 3 Year | 2.79 | -1.07 | -3.38 | 74 / 83 |
| 5 Year | 3.28 | -0.77 | -3.54 | 62 / 78 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.76 | 7.41 | 10.68 |
| Sharpe Ratio | 0.53 | 0.52 | 0.58 |
| R-Squared | 84.06 | 94.3 | -- |
| Beta | 0.41 | 0.67 | -- |
| Alpha | -0.03 | -0.49 | -- |
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 May 2022) |
0.43 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 12.836 |
| International Equity | 16.198 |
| Listed Property | 14.137 |
| Unlisted Property | 30.556 |
| Domestic Fixed Interest | 11.056 |
| International Fixed Interest | 11.056 |
| Cash | 4.160 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 May 2022
| APIR Code | NML0213AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 29.8618 |
| Exit Price $ | 29.7982 |
| 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 | -- / -- |