Morningstar Fund Report
AMP - PB - Matched
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |