Morningstar Fund Report
AMP - PB - Matched NEF
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: AMP - PB - Matched NEF
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 3.75 | -2.18 | 9.21 | 1.16 |
| +/- Cat | -0.44 | -0.46 | -1.91 | 0.27 |
| +/- Index | -5.30 | -2.89 | -4.87 | 0.47 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.43 | 0.26 | 0.70 | 5 / 41 |
| 3 Month | -0.26 | -0.17 | 0.47 | 26 / 41 |
| 1 Year | 8.94 | -2.10 | -3.75 | 20 / 41 |
| 3 Year | 4.38 | -0.86 | -4.01 | 26 / 35 |
| 5 Year | 3.53 | -1.20 | -4.12 | 29 / 34 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.61 | 6.33 | 7.6 |
| Sharpe Ratio | 0.68 | 0.77 | 1.02 |
| R-Squared | 95.01 | 93.45 | -- |
| Beta | 0.72 | 0.8 | -- |
| Alpha | -1.77 | -1.41 | -- |
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 Oct 2021) |
0.00 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 21.030 |
| International Equity | 24.905 |
| Listed Property | 5.317 |
| Unlisted Property | 5.947 |
| Domestic Fixed Interest | 16.431 |
| International Fixed Interest | 16.431 |
| Cash | 9.938 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Nov 2021
| APIR Code | NML0254AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 24.9817 |
| Exit Price $ | 24.9185 |
| 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) | 2.55% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |