Morningstar Fund Report
AMP - PB - Managed
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
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 | 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 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 | -- / -- |