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Morningstar Fund Report

AMP - FG - Property Biased NEF

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

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Growth of $10,000

Fund
Fund: AMP - FG - Property Biased NEF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

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Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 31 Oct 1991
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.00
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 14.090
International Equity 13.814
Listed Property 11.468
Unlisted Property 28.335
Domestic Fixed Interest 12.431
International Fixed Interest 12.082
Cash 7.781
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Sep 2015

APIR Code NML0029AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 21.5973
Exit Price $ 21.4757
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.5196

Annual

ICR pa (30 Jun 2011) 2.9700
Max Management Fee pa 2.9679%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.3300