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About

Morningstar Fund Report

AMP - PB - Property Biased

Retail

Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP - PB - Property Biased
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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 -- / --