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Morningstar Fund Report

AMP - FG - Property Biased (Mature)

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 6.43 4.00 6.10 6.10
+/- Cat -1.84 2.92 -2.45 -2.45
+/- Index -5.61 0.01 -2.27 -2.27

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 0.67 1.40 30 / 363
3 Month 1.37 0.30 0.70 79 / 360
1 Year 6.10 -2.44 -2.27 329 / 357
3 Year 5.50 -0.40 -2.58 216 / 342
5 Year 7.21 -1.74 -4.34 299 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.14 5.97 7.06
Sharpe Ratio 0.8 0.55 0.84
R-Squared 84.07 88.77 --
Beta 0.54 0.8 --
Alpha 0.15 -1.03 --

Fund Details

Fund Inception 04 Aug 1993
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
2.92
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 15.953
International Equity 14.907
Listed Property 11.436
Unlisted Property 30.943
Domestic Fixed Interest 10.329
International Fixed Interest 9.966
Cash 6.466
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code NML0376AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 27.8952
Exit Price $ 27.8111
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3852

Annual

ICR pa (30 Jun 2016) 1.9700
Max Management Fee pa 1.9679%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000