Morningstar Fund Report
AMP - PB - Matched
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP - PB - Matched
Index: Morningstar AUS Balance Tgt Alloc NR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |