Morningstar Fund Report
AMP - PB - Managed NEF
Fund Report | Report generated 19 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP - PB - Managed NEF
Index: Morningstar Aus Msec Growth TR AUD
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 |
|
| 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 | -- / -- |