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Morningstar Fund Report

AMP - FG - Secure

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP - FG - Secure
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 6.69 3.78 1.91 3.53
+/- Cat 0.08 -1.19 -0.43 0.09
+/- Index -1.94 -3.72 -3.66 -0.54

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -0.13 -0.44 173 / 241
3 Month 1.61 -0.49 -1.16 205 / 239
1 Year 3.98 -0.54 -2.07 163 / 233
3 Year 3.48 -0.46 -2.67 164 / 227
5 Year 4.50 -0.41 -2.68 156 / 221

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.64 2.98 3.27
Sharpe Ratio 0.48 0.59 1.18
R-Squared 79.9 83.31 --
Beta 0.72 0.82 --
Alpha -1.51 -1.48 --

Fund Details

Fund Inception 21 Mar 1994
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.57
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 12.276
International Equity 10.417
Listed Property 4.020
Unlisted Property 6.519
Domestic Fixed Interest 22.656
International Fixed Interest 21.242
Cash 22.870
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Apr 2017

APIR Code NML0722AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 27.7656
Exit Price $ 27.6926
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2411

Annual

ICR pa (30 Jun 2016) 1.5800
Max Management Fee pa 1.5819%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.3300