Morningstar Fund Report
AMP - PB - Matched
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.96 | -0.72 | 8.92 | 8.92 |
| +/- Cat | 0.77 | 1.00 | -2.20 | -2.20 |
| +/- Index | -4.67 | -1.43 | -5.17 | -5.17 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.99 | -0.11 | -1.13 | 20 / 36 |
| 3 Month | 3.09 | -0.60 | -2.13 | 25 / 36 |
| 1 Year | 8.92 | -2.20 | -5.17 | 34 / 36 |
| 3 Year | 4.31 | -0.09 | -3.69 | 18 / 30 |
| 5 Year | 4.20 | -0.47 | -3.58 | 21 / 28 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.54 | 6.55 | 7.92 |
| Sharpe Ratio | 0.63 | 0.61 | 0.9 |
| R-Squared | 97.42 | 93.03 | -- |
| Beta | 0.69 | 0.8 | -- |
| Alpha | -1.44 | -1.79 | -- |
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 Jun 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 Jun 2021
| Domestic Equity | 21.059 |
| International Equity | 24.267 |
| Listed Property | 5.191 |
| Unlisted Property | 5.688 |
| Domestic Fixed Interest | 16.865 |
| International Fixed Interest | 16.865 |
| Cash | 10.066 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jun 2021
| APIR Code | NML0244AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 33.8760 |
| Exit Price $ | 33.7821 |
| 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 | 0.2849 |
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 |