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Morningstar Fund Report

AMP - FG - Secure

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 6.69 3.78 1.91 2.89
+/- Cat 0.08 -1.19 -0.43 0.23
+/- Index -1.94 -3.72 -3.66 -0.09

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 -0.22 -0.37 215 / 240
3 Month 1.11 -0.12 -0.20 142 / 239
1 Year 4.24 -0.20 -1.70 134 / 233
3 Year 3.50 -0.40 -2.64 163 / 227
5 Year 4.44 -0.43 -2.73 157 / 220

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.64 2.99 --
Sharpe Ratio 0.48 0.58 --
R-Squared 79.92 83.34 --
Beta 0.72 0.82 --
Alpha -1.5 -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 31 Mar 2017)
0.56
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 12.293
International Equity 9.788
Listed Property 2.817
Unlisted Property 6.409
Domestic Fixed Interest 24.960
International Fixed Interest 23.559
Cash 20.175
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Mar 2017

APIR Code NML0722AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 27.5957
Exit Price $ 27.5226
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 0.2543

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