Morningstar Fund Report
AMP - PB - Managed
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP - PB - Managed
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.42 | -1.39 | 12.41 | -0.55 |
| +/- Cat | 0.71 | 0.62 | -1.28 | 0.82 |
| +/- Index | -4.41 | -0.34 | -7.98 | 2.15 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.32 | -0.26 | 0.30 | 75 / 89 |
| 3 Month | -1.22 | 0.00 | 0.97 | 47 / 89 |
| 1 Year | 0.70 | 0.74 | 1.19 | 33 / 87 |
| 3 Year | 3.85 | 0.00 | -2.32 | 37 / 83 |
| 5 Year | 4.10 | 0.05 | -2.72 | 34 / 78 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.87 | 7.41 | 10.68 |
| Sharpe Ratio | 0.53 | 0.52 | 0.58 |
| R-Squared | 97.99 | 94.3 | -- |
| Beta | 0.64 | 0.67 | -- |
| Alpha | -0.3 | -0.49 | -- |
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 May 2022) |
0.83 |
| 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 | 28.000 |
| International Equity | 31.087 |
| Listed Property | 6.288 |
| Unlisted Property | 8.484 |
| Domestic Fixed Interest | 10.305 |
| International Fixed Interest | 10.305 |
| Cash | 5.533 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 May 2022
| APIR Code | NML0245AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 36.4053 |
| Exit Price $ | 36.3049 |
| 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 | -- / -- |