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About

Morningstar Fund Report

AMP - PB - Matched NEF

Retail

Fund Report | Report generated 05 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP - PB - Matched NEF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 3.75 -2.18 9.21 9.21
+/- Cat -0.44 -0.46 -1.92 -1.92
+/- Index -5.88 -2.88 -4.89 -4.89

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 -0.09 -1.11 18 / 36
3 Month 3.15 -0.55 -2.08 21 / 36
1 Year 9.21 -1.92 -4.89 30 / 36
3 Year 3.49 -0.91 -4.51 25 / 30
5 Year 3.38 -1.29 -4.40 26 / 28

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.74 6.55 7.92
Sharpe Ratio 0.47 0.61 0.9
R-Squared 94.14 93.03 --
Beta 0.7 0.8 --
Alpha -2.32 -1.79 --

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 Jun 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 30 Jun 2021

Domestic Equity 21.059
International Equity 24.267
Listed Property 5.191
Unlisted Property 5.688
Domestic Fixed Interest 16.865
International Fixed Interest 16.865
Cash 10.066
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2021

APIR Code NML0254AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 24.6219
Exit Price $ 24.5537
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.2848

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