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Morningstar Fund Report

AMP - FG - Secure (Mature)

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 6.68 3.77 1.92 1.90
+/- Cat 0.08 -1.20 -0.41 0.59
+/- Index -1.95 -3.72 -3.65 0.63

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.23 0.50 39 / 237
3 Month 1.30 0.36 0.09 55 / 236
1 Year 4.11 0.37 -1.09 83 / 234
3 Year 3.46 -0.30 -2.47 138 / 228
5 Year 4.59 -0.38 -2.65 156 / 224

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.68 3.03 3.33
Sharpe Ratio 0.44 0.5 1.08
R-Squared 80.22 83.65 --
Beta 0.72 0.82 --
Alpha -1.39 -1.48 --

Fund Details

Fund Inception 21 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 Jan 2017)
11.82
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 12.066
International Equity 9.639
Listed Property 2.779
Unlisted Property 6.267
Domestic Fixed Interest 25.125
International Fixed Interest 23.740
Cash 20.385
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code NML0377AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 26.2268
Exit Price $ 26.1653
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.2544

Annual

ICR pa (30 Jun 2011) 1.5800
Max Management Fee pa 1.5819%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 3.9000