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Morningstar Fund Report

AMP - FG - Secure (Mature)

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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 May-17
Fund 6.68 3.77 1.92 3.77
+/- Cat 0.08 -1.20 -0.41 0.03
+/- Index -1.95 -3.72 -3.65 -0.74

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 -0.07 -0.20 175 / 229
3 Month 1.30 -0.43 -1.02 184 / 228
1 Year 3.19 -0.34 -1.49 141 / 226
3 Year 3.28 -0.49 -2.70 157 / 217
5 Year 4.66 -0.43 -2.62 145 / 210

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.62 3 3.26
Sharpe Ratio 0.42 0.52 1.14
R-Squared 79.97 83.27 --
Beta 0.72 0.82 --
Alpha -1.57 -1.58 --

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 May 2017)
11.66
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 11.976
International Equity 10.576
Listed Property 4.044
Unlisted Property 6.554
Domestic Fixed Interest 22.727
International Fixed Interest 21.313
Cash 22.810
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code NML0377AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 26.7162
Exit Price $ 26.6460
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.2421

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 3.9000