Morningstar Fund Report
AMP - RB - Matched
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |