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About

Morningstar Fund Report

AMP - RB - Matched

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP - RB - Matched
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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 -- / --