Morningstar Fund Report
AMP - PB - Matched
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP - PB - Matched
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 4.20 | 4.96 | -0.72 | 5.66 |
| +/- Cat | -1.07 | 0.77 | 1.00 | -1.51 |
| +/- Index | -4.23 | -4.67 | -1.43 | -2.77 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.45 | 0.13 | -0.76 | 9 / 40 |
| 3 Month | 1.12 | -0.56 | -0.52 | 30 / 40 |
| 1 Year | 10.00 | -2.05 | -5.30 | 33 / 40 |
| 3 Year | 4.03 | 0.04 | -3.56 | 17 / 34 |
| 5 Year | 3.86 | -0.41 | -3.55 | 20 / 32 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.51 | 6.41 | 7.88 |
| Sharpe Ratio | 0.56 | 0.5 | 0.84 |
| R-Squared | 97.38 | 92.86 | -- |
| Beta | 0.69 | 0.78 | -- |
| Alpha | -1.5 | -2.02 | -- |
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 31 Mar 2021) |
0.30 |
| 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 | 21.071 |
| International Equity | 24.702 |
| Listed Property | 5.041 |
| Unlisted Property | 5.930 |
| Domestic Fixed Interest | 16.495 |
| International Fixed Interest | 16.495 |
| Cash | 10.265 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Mar 2021
| APIR Code | NML0244AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 32.8594 |
| Exit Price $ | 32.7686 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3102 |
Annual
| ICR pa (30 Jun 2016) | 1.4500 |
| Max Management Fee pa |
1.4513% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.3300 |