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Morningstar Fund Report

AMP - PIB - Capital Stable

Retail

Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP - PIB - Capital Stable
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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 -- / --