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About

Morningstar Fund Report

AMP - PB - Managed

Retail

Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP - PB - Managed
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.42 -1.39 12.41 3.28
+/- Cat 0.71 0.62 -1.28 0.13
+/- Index -4.41 -0.34 -7.98 -1.23

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 -0.34 -0.94 64 / 86
3 Month 2.00 -0.02 -1.19 37 / 86
1 Year 9.69 -0.26 -4.67 33 / 85
3 Year 7.68 0.09 -4.68 28 / 79
5 Year 5.37 -0.20 -3.87 41 / 78

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.79 7.22 10.36
Sharpe Ratio 1.05 1 1.13
R-Squared 98.07 94.49 --
Beta 0.65 0.68 --
Alpha -0.48 -0.89 --

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 30 Nov 2021)
0.85
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 27.812
International Equity 32.595
Listed Property 6.577
Unlisted Property 7.358
Domestic Fixed Interest 9.664
International Fixed Interest 9.664
Cash 6.330
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Dec 2021

APIR Code NML0245AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 37.8088
Exit Price $ 37.7027
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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 -- / --