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Morningstar Fund Report

AMP - FG - Property Biased (Mature)

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 9.22 6.43 4.00 0.50
+/- Cat -2.75 -1.84 2.92 -0.91
+/- Index -5.05 -5.61 0.01 0.08

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.03 0.19 0.88 162 / 406
3 Month -2.10 -0.61 0.57 312 / 407
1 Year 2.60 1.09 0.73 86 / 401
3 Year 5.18 0.14 -2.19 171 / 381
5 Year 6.71 -1.31 -4.15 327 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.18 6 6.92
Sharpe Ratio 0.68 0.46 0.73
R-Squared 84.94 89.33 --
Beta 0.56 0.82 --
Alpha 0.02 -1.37 --

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 31 Oct 2016)
2.95
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 14.090
International Equity 13.814
Listed Property 11.468
Unlisted Property 28.335
Domestic Fixed Interest 12.431
International Fixed Interest 12.082
Cash 7.781
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code NML0376AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 26.6644
Exit Price $ 26.5517
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 3
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 0.5056

Annual

ICR pa (30 Jun 2011) 1.9700
Max Management Fee pa 1.9679%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000