Morningstar Fund Report
AMP - RB - Matched
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP - RB - Matched
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.88 | -1.84 | 11.63 | 3.12 |
| +/- Cat | 0.55 | -1.91 | -1.17 | 0.37 |
| +/- Index | -3.16 | -2.55 | -2.45 | 0.01 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.45 | 0.25 | 0.08 | 53 / 167 |
| 3 Month | 2.44 | 0.62 | 0.29 | 25 / 166 |
| 1 Year | 8.24 | -0.55 | -1.31 | 89 / 167 |
| 3 Year | 7.15 | -0.72 | -2.49 | 100 / 161 |
| 5 Year | 5.15 | -0.64 | -2.33 | 78 / 129 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.91 | 6.38 | 7.53 |
| Sharpe Ratio | 0.96 | 0.94 | 1.19 |
| R-Squared | 95.23 | 90.52 | -- |
| Beta | 0.9 | 0.82 | -- |
| Alpha | -1.41 | -0.47 | -- |
Fund Details
| Fund Inception | 04 May 1992 |
| Responsible Entity | AMP Life Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
2.48 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 21.187 |
| International Equity | 24.470 |
| Listed Property | 5.112 |
| Unlisted Property | 5.391 |
| Domestic Fixed Interest | 18.065 |
| International Fixed Interest | 16.893 |
| Cash | 8.883 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Dec 2021
| APIR Code | NML0414AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 42.1201 |
| Exit Price $ | 42.0119 |
| 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) | 1.89% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |