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Morningstar Fund Report

AMP - FG - Managed (Mature)

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.85 6.80 -0.03 3.14
+/- Cat -0.12 -1.46 -1.11 0.50
+/- Index -2.43 -5.23 -4.01 0.88

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 0.25 -0.39 86 / 409
3 Month -0.20 0.08 0.45 182 / 409
1 Year 2.67 -0.70 -2.25 281 / 401
3 Year 4.63 -0.62 -3.05 279 / 384
5 Year 7.98 -0.59 -3.42 269 / 369

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.38 6.02 6.96
Sharpe Ratio 0.38 0.5 0.77
R-Squared 85.46 89.32 --
Beta 0.85 0.82 --
Alpha -2.11 -1.38 --

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 Oct 2016)
43.05
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 29.618
International Equity 26.789
Listed Property 4.097
Unlisted Property 7.675
Domestic Fixed Interest 12.040
International Fixed Interest 11.643
Cash 8.138
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code NML0373AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 27.6606
Exit Price $ 27.5609
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
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 0.4147

Annual

ICR pa (30 Jun 2011) 1.7800
Max Management Fee pa 1.7796%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000