Morningstar Fund Report
AMP - PB - Property Biased
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.87 | -1.58 | 8.23 | 3.48 |
| +/- Cat | 1.16 | 0.44 | -5.46 | 0.33 |
| +/- Index | -3.96 | -0.53 | -12.16 | -1.03 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.78 | -0.54 | -1.15 | 83 / 86 |
| 3 Month | 1.68 | -0.34 | -1.51 | 58 / 86 |
| 1 Year | 8.05 | -1.89 | -6.30 | 80 / 85 |
| 3 Year | 5.63 | -1.97 | -6.73 | 76 / 79 |
| 5 Year | 4.49 | -1.09 | -4.76 | 68 / 78 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.67 | 7.22 | 10.36 |
| Sharpe Ratio | 1.09 | 1 | 1.13 |
| R-Squared | 90.03 | 94.49 | -- |
| Beta | 0.43 | 0.68 | -- |
| Alpha | 0.06 | -0.89 | -- |
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 Nov 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 30 Nov 2021
| Domestic Equity | 12.844 |
| International Equity | 17.111 |
| Listed Property | 12.640 |
| Unlisted Property | 31.094 |
| Domestic Fixed Interest | 10.165 |
| International Fixed Interest | 10.165 |
| Cash | 5.980 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Dec 2021
| APIR Code | NML0243AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 33.7943 |
| Exit Price $ | 33.7240 |
| 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 | -- / -- |