Morningstar Fund Report
AMP - PB - Matched
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |