Morningstar Fund Report
AMP - PB - Matched NEF
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.75 | -2.18 | 9.21 | -0.55 |
| +/- Cat | -0.44 | -0.46 | -1.91 | 0.64 |
| +/- Index | -5.30 | -2.89 | -4.87 | 2.37 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.44 | -0.26 | 0.57 | 29 / 42 |
| 3 Month | -0.85 | 0.51 | 2.09 | 8 / 42 |
| 1 Year | 0.94 | 0.16 | 1.18 | 16 / 41 |
| 3 Year | 2.36 | -0.71 | -2.21 | 29 / 39 |
| 5 Year | 2.51 | -0.86 | -2.96 | 26 / 33 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.73 | 6.34 | 7.81 |
| Sharpe Ratio | 0.37 | 0.47 | 0.57 |
| R-Squared | 94.18 | 93.54 | -- |
| Beta | 0.71 | 0.78 | -- |
| Alpha | -1.01 | -0.52 | -- |
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 30 Apr 2022) |
0.00 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 21.388 |
| International Equity | 23.004 |
| Listed Property | 5.330 |
| Unlisted Property | 5.242 |
| Domestic Fixed Interest | 17.890 |
| International Fixed Interest | 17.890 |
| Cash | 9.256 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Apr 2022
| APIR Code | NML0254AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 24.4825 |
| Exit Price $ | 24.4197 |
| 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 | -- / -- |