Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP - PB - Matched

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP - PB - Matched
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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 2
3 Year 3
5 Year 2
10 Year 2

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