Fund Report | 02 Dec 2021

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AMP - FG - Managed NEF

Report generated 02 Dec 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: AMP - FG - Managed NEF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.00 -3.69 16.42 1.94
+/- Cat -0.61 -2.52 -0.87 0.20
+/- Index -3.83 -2.63 -3.97 0.28
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 0.63 0.59 38 / 314
3 Month -0.02 -0.52 -0.26 238 / 306
1 Year 15.97 -1.12 -3.63 217 / 314
3 Year 7.45 -1.10 -3.13 211 / 310
5 Year 6.42 -1.30 -3.25 195 / 248
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.98 8.76 10.48
Sharpe Ratio 0.78 0.89 0.95
R-Squared 94.44 95.15 --
Beta 0.83 0.82 --
Alpha -1.37 -0.52 --
Fund Details
Fund Inception 31 Oct 1991
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 0.11
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 28.452
International Equity 31.978
Listed Property 5.962
Unlisted Property 8.795
Domestic Fixed Interest 9.711
International Fixed Interest 9.187
Cash 5.915
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 31 Oct 2021
APIR Code NML0031AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 36.4040
Exit Price $ 36.3039
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 1
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.2878
Annual
ICR pa (30 Jun 2016) 2.7800
Max Management Fee pa 2.7796%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.3300
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