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About

Morningstar Fund Report

AMP - PB - Matched

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP - PB - Matched
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.96 -0.72 8.92 -0.75
+/- Cat 0.77 1.00 -2.19 0.43
+/- Index -4.09 -1.43 -5.15 2.17

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.32 -0.15 0.68 28 / 42
3 Month -1.32 0.04 1.63 23 / 42
1 Year 0.88 0.10 1.12 17 / 41
3 Year 2.80 -0.27 -1.77 18 / 39
5 Year 3.20 -0.17 -2.27 18 / 33

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.43 6.34 7.81
Sharpe Ratio 0.47 0.47 0.57
R-Squared 97.74 93.54 --
Beta 0.69 0.78 --
Alpha -0.49 -0.52 --

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 2022)
0.31
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 21.388
International Equity 23.004
Listed Property 5.330
Unlisted Property 5.242
Domestic Fixed Interest 17.890
International Fixed Interest 17.890
Cash 9.256
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Apr 2022

APIR Code NML0244AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 33.6145
Exit Price $ 33.5283
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.45%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --