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About

Morningstar Fund Report

AMP - PB - Managed

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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 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
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 -- / --