Morningstar Fund Report
AMP - PB - Managed NEF
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP - PB - Managed NEF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 4.33 | -2.94 | 12.89 | -0.16 |
| +/- Cat | -0.38 | -0.93 | -0.80 | 1.21 |
| +/- Index | -5.50 | -1.89 | -7.50 | 2.55 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.12 | -0.05 | 0.50 | 57 / 89 |
| 3 Month | -0.41 | 0.82 | 1.79 | 7 / 89 |
| 1 Year | 1.11 | 1.15 | 1.61 | 19 / 87 |
| 3 Year | 3.59 | -0.27 | -2.58 | 49 / 83 |
| 5 Year | 3.49 | -0.56 | -3.33 | 57 / 78 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.2 | 7.41 | 10.68 |
| Sharpe Ratio | 0.48 | 0.52 | 0.58 |
| R-Squared | 94.83 | 94.3 | -- |
| Beta | 0.66 | 0.67 | -- |
| Alpha | -0.65 | -0.49 | -- |
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 May 2022) |
0.01 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 28.000 |
| International Equity | 31.087 |
| Listed Property | 6.288 |
| Unlisted Property | 8.484 |
| Domestic Fixed Interest | 10.305 |
| International Fixed Interest | 10.305 |
| Cash | 5.533 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 May 2022
| APIR Code | NML0255AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 26.7542 |
| Exit Price $ | 26.6803 |
| 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) | 2.60% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |