Morningstar Fund Report
AMP - PB - Managed
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |