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 - Managed NEF

Retail

Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP - PB - Managed NEF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 4.33 -2.94 12.89 2.52
+/- Cat -0.38 -0.93 -0.80 0.04
+/- Index -6.24 -2.29 -6.60 -1.89

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 -0.40 -1.29 79 / 88
3 Month 3.82 -0.03 -3.44 30 / 88
1 Year 12.42 -1.72 -8.69 71 / 86
3 Year 4.74 -0.76 -5.11 60 / 80
5 Year 4.65 -1.08 -5.13 66 / 79

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.39 7.56 10.62
Sharpe Ratio 0.56 0.66 0.87
R-Squared 93.54 93.22 --
Beta 0.67 0.69 --
Alpha -2.07 -1.46 --

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 Jul 2021)
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 Jul 2021

Domestic Equity 28.113
International Equity 32.685
Listed Property 6.669
Unlisted Property 7.081
Domestic Fixed Interest 9.573
International Fixed Interest 9.573
Cash 6.306
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2021

APIR Code NML0255AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 27.4743
Exit Price $ 27.3946
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

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 -- / --