Morningstar Fund Report
AMP - PB - Property Biased
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP - PB - Property Biased
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.87 | -1.58 | 8.23 | 1.77 |
| +/- Cat | 1.16 | 0.44 | -5.46 | 0.66 |
| +/- Index | -4.70 | -0.93 | -11.27 | -0.42 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.05 | 0.29 | 1.07 | 12 / 88 |
| 3 Month | 1.77 | 0.66 | -0.42 | 7 / 88 |
| 1 Year | 9.45 | -3.98 | -10.39 | 82 / 86 |
| 3 Year | 4.35 | -0.82 | -4.86 | 65 / 80 |
| 5 Year | 4.30 | -1.19 | -5.13 | 69 / 79 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.81 | 7.61 | 10.74 |
| Sharpe Ratio | 0.76 | 0.62 | 0.81 |
| R-Squared | 91.62 | 93.18 | -- |
| Beta | 0.43 | 0.68 | -- |
| Alpha | -0.06 | -1.31 | -- |
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 Aug 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 Aug 2021
| Domestic Equity | 13.040 |
| International Equity | 17.672 |
| Listed Property | 12.720 |
| Unlisted Property | 30.764 |
| Domestic Fixed Interest | 10.311 |
| International Fixed Interest | 10.311 |
| Cash | 5.182 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | NML0243AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 33.2364 |
| Exit Price $ | 33.1677 |
| 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) | 1.68% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |