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About

Morningstar Fund Report

AMP - PB - Property Biased

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 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

-- -- -- --
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 2
3 Year 2
5 Year 2
10 Year 2

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