Morningstar Fund Report
AMP - PB - Matched
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP - PB - Matched
Index: Morningstar Aus Msec Balanced TR AUD
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 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 | -- / -- |