Morningstar Fund Report
AMP - PB - Managed NEF
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |