Morningstar Fund Report
AMP - RB - Matched
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP - RB - Matched
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.88 | -1.84 | 11.63 | 2.39 |
| +/- Cat | 0.55 | -1.91 | -1.17 | 0.29 |
| +/- Index | -3.75 | -2.54 | -2.46 | -1.14 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.70 | -0.44 | -0.92 | 184 / 190 |
| 3 Month | 3.68 | 0.33 | -2.04 | 53 / 194 |
| 1 Year | 11.33 | -1.57 | -4.21 | 156 / 194 |
| 3 Year | 5.22 | -0.91 | -3.05 | 120 / 188 |
| 5 Year | 5.17 | -0.77 | -2.85 | 97 / 155 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.16 | 6.72 | 7.95 |
| Sharpe Ratio | 0.64 | 0.63 | 0.94 |
| R-Squared | 94.1 | 90.4 | -- |
| Beta | 0.87 | 0.81 | -- |
| Alpha | -1.98 | -0.99 | -- |
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 Aug 2021) |
2.45 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 21.575 |
| International Equity | 24.346 |
| Listed Property | 5.531 |
| Unlisted Property | 5.166 |
| Domestic Fixed Interest | 17.840 |
| International Fixed Interest | 16.699 |
| Cash | 8.843 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Aug 2021
| APIR Code | NML0414AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 41.8248 |
| Exit Price $ | 41.7115 |
| 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 | -- / -- |