Morningstar Fund Report
AMP - RB - Matched
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 5.88 | -1.84 | 11.63 | -2.37 |
| +/- Cat | 0.55 | -1.91 | -1.17 | -0.57 |
| +/- Index | -3.16 | -2.55 | -2.45 | 1.83 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.17 | -0.31 | 0.15 | 138 / 157 |
| 3 Month | -1.33 | 0.35 | 1.76 | 54 / 157 |
| 1 Year | -1.13 | -0.54 | 1.36 | 79 / 157 |
| 3 Year | 2.88 | -1.26 | -1.24 | 110 / 154 |
| 5 Year | 3.51 | -0.70 | -1.64 | 72 / 120 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.24 | 6.59 | 7.87 |
| Sharpe Ratio | 0.38 | 0.4 | 0.51 |
| R-Squared | 94.1 | 89.65 | -- |
| Beta | 0.89 | 0.8 | -- |
| Alpha | -0.82 | 0.29 | -- |
Fund Details
| Fund Inception | 04 May 1992 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
2.22 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 21.335 |
| International Equity | 22.800 |
| Listed Property | 5.048 |
| Unlisted Property | 5.868 |
| Domestic Fixed Interest | 18.769 |
| International Fixed Interest | 17.530 |
| Cash | 8.650 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 May 2022
| APIR Code | NML0414AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 39.8754 |
| Exit Price $ | 39.7748 |
| 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 | -- / -- |