Morningstar Fund Report
AMP - PB - Property Biased
Performance
31 May 2022
Growth of $10,000

Fund: AMP - PB - Property Biased

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.87 | -1.58 | 8.23 | 2.53 |
+/- Cat | 1.16 | 0.44 | -5.46 | 3.90 |
+/- Index | -3.96 | -0.53 | -12.16 | 5.23 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.87 | 0.20 | 0.75 | 39 / 89 |
3 Month | -0.94 | 0.29 | 1.26 | 38 / 89 |
1 Year | 3.41 | 3.45 | 3.90 | 5 / 87 |
3 Year | 3.32 | -0.54 | -2.85 | 62 / 83 |
5 Year | 3.84 | -0.21 | -2.97 | 46 / 78 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.55 | 7.41 | 10.68 |
Sharpe Ratio | 0.66 | 0.52 | 0.58 |
R-Squared | 85.04 | 94.3 | -- |
Beta | 0.39 | 0.67 | -- |
Alpha | 0.57 | -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) |
0.03 |
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 | 12.836 |
International Equity | 16.198 |
Listed Property | 14.137 |
Unlisted Property | 30.556 |
Domestic Fixed Interest | 11.056 |
International Fixed Interest | 11.056 |
Cash | 4.160 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 31 May 2022
APIR Code | NML0243AU |
Legal Type | Investment Bond |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 33.4862 |
Exit Price $ | 33.4150 |
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) | 1.68% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |