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About

Morningstar Fund Report

AMP - PB - Matched NEF

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP - PB - Matched NEF
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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 1
3 Year 2
5 Year 1
10 Year 1

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 -- / --