Morningstar Fund Report
AMP - PB - Managed
Fund Report | Report generated 19 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP - PB - Managed
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.42 | -1.39 | 12.41 | 2.54 |
| +/- Cat | 0.71 | 0.62 | -1.28 | 0.06 |
| +/- Index | -5.16 | -0.74 | -7.09 | -1.86 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.09 | -0.22 | -1.10 | 66 / 88 |
| 3 Month | 3.83 | -0.02 | -3.43 | 28 / 88 |
| 1 Year | 12.52 | -1.61 | -8.58 | 66 / 86 |
| 3 Year | 5.52 | 0.02 | -4.33 | 33 / 80 |
| 5 Year | 5.54 | -0.19 | -4.24 | 47 / 79 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.15 | 7.56 | 10.62 |
| Sharpe Ratio | 0.68 | 0.66 | 0.87 |
| R-Squared | 97.23 | 93.22 | -- |
| Beta | 0.66 | 0.69 | -- |
| Alpha | -1.26 | -1.46 | -- |
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 31 Jul 2021) |
0.84 |
| 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 | 28.113 |
| International Equity | 32.685 |
| Listed Property | 6.669 |
| Unlisted Property | 7.081 |
| Domestic Fixed Interest | 9.573 |
| International Fixed Interest | 9.573 |
| Cash | 6.306 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Aug 2021
| APIR Code | NML0245AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 37.5431 |
| Exit Price $ | 37.4341 |
| 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) | 1.50% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |