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Morningstar Fund Report

AMP - FG - Matched (Mature)

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 -0.39 -0.16 192 / 208
3 Month -0.11 0.05 0.81 76 / 207
1 Year 2.87 -1.26 -0.83 169 / 205
3 Year 3.67 -1.01 -2.87 154 / 184
5 Year 5.85 -1.11 -3.39 139 / 160

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.3 4.4 5.27
Sharpe Ratio 0.37 0.38 0.83
R-Squared 83.8 85.16 --
Beta 0.75 0.77 --
Alpha -1.68 -1.01 --

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 Jul 2017)
14.66
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 22.217
International Equity 19.142
Listed Property 5.000
Unlisted Property 9.751
Domestic Fixed Interest 17.860
International Fixed Interest 16.975
Cash 9.055
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jul 2017

APIR Code NML0374AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 27.7648
Exit Price $ 27.6814
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 0.3096

Annual

ICR pa (30 Jun 2016) 1.7600
Max Management Fee pa 1.7607%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000