Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP - PB - Matched

Retail

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP - PB - Matched
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.96 -0.72 8.92 0.93
+/- Cat 0.77 1.00 -2.19 0.21
+/- Index -4.67 -1.43 -5.17 -0.73

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.14 0.14 0.67 14 / 41
3 Month 0.93 0.21 -0.73 9 / 41
1 Year 8.79 -2.15 -5.44 30 / 41
3 Year 4.22 -0.06 -3.51 19 / 35
5 Year 4.11 -0.37 -3.61 21 / 34

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.61 6.54 8.06
Sharpe Ratio 0.64 0.6 0.88
R-Squared 97.46 92.61 --
Beta 0.69 0.78 --
Alpha -1.28 -1.65 --

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 Sep 2021)
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 Sep 2021

Domestic Equity 21.081
International Equity 24.456
Listed Property 5.170
Unlisted Property 5.898
Domestic Fixed Interest 16.713
International Fixed Interest 16.713
Cash 9.968
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code NML0244AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 34.1823
Exit Price $ 34.0952
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 -- / --