Morningstar Fund Report
AMP - PB - Matched NEF
Fund Report | Report generated 15 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP - PB - Matched NEF
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.61 | 3.75 | -2.18 | 5.87 |
| +/- Cat | -2.66 | -0.44 | -0.46 | -1.29 |
| +/- Index | -5.82 | -5.88 | -2.88 | -2.55 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.34 | 0.02 | -0.87 | 13 / 40 |
| 3 Month | 0.74 | -0.94 | -0.90 | 35 / 40 |
| 1 Year | 9.84 | -2.21 | -5.45 | 34 / 40 |
| 3 Year | 3.10 | -0.88 | -4.49 | 26 / 34 |
| 5 Year | 2.92 | -1.35 | -4.49 | 29 / 32 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.69 | 6.41 | 7.88 |
| Sharpe Ratio | 0.38 | 0.5 | 0.84 |
| R-Squared | 94.17 | 92.86 | -- |
| Beta | 0.7 | 0.78 | -- |
| Alpha | -2.45 | -2.02 | -- |
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 28 Feb 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 28 Feb 2021
| Domestic Equity | 21.044 |
| International Equity | 24.248 |
| Listed Property | 4.901 |
| Unlisted Property | 5.871 |
| Domestic Fixed Interest | 16.763 |
| International Fixed Interest | 16.763 |
| Cash | 10.411 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Mar 2021
| APIR Code | NML0254AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 23.8707 |
| Exit Price $ | 23.8048 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 4.00% |
| Buy/Sell Spread | 0.3102 |
Annual
| ICR pa (30 Jun 2016) | 2.5500 |
| Max Management Fee pa |
2.5513% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.3300 |