Morningstar Fund Report
AMP - PB - Property Biased
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: AMP - PB - Property Biased
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.33 | -0.64 | -1.28 | 81 / 86 |
| 3 Month | 2.57 | -1.50 | -3.35 | 81 / 86 |
| 1 Year | 7.56 | -6.20 | -11.14 | 83 / 85 |
| 3 Year | 3.94 | -1.00 | -5.12 | 68 / 80 |
| 5 Year | 4.02 | -1.36 | -4.98 | 69 / 77 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.64 | 7.52 | 10.55 |
| Sharpe Ratio | 0.65 | 0.56 | 0.78 |
| R-Squared | 92.87 | 93.3 | -- |
| Beta | 0.42 | 0.69 | -- |
| Alpha | -0.51 | -1.56 | -- |
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 Apr 2021) |
0.03 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 12.056 |
| International Equity | 17.286 |
| Listed Property | 13.939 |
| Unlisted Property | 30.869 |
| Domestic Fixed Interest | 9.871 |
| International Fixed Interest | 9.871 |
| Cash | 6.109 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Apr 2021
| APIR Code | NML0243AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 32.1831 |
| Exit Price $ | 32.1094 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2512 |
Annual
| ICR pa (30 Jun 2016) | 1.6800 |
| Max Management Fee pa |
1.6762% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.3300 |