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About

Morningstar Fund Report

AMP - FG - Managed NEF

Retail

Fund Report | Report generated 19 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP - FG - Managed NEF
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.00 -3.69 16.42 4.38
+/- Cat -0.61 -2.52 -0.87 0.43
+/- Index -3.83 -2.63 -3.97 -0.13

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.85 0.20 -0.08 98 / 306
3 Month 3.39 0.87 0.20 37 / 304
1 Year 11.85 -0.70 -2.50 168 / 304
3 Year 9.14 -0.96 -3.22 193 / 300
5 Year 6.16 -1.25 -3.08 182 / 239

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.8 8.58 10.36
Sharpe Ratio 0.98 1.08 1.13
R-Squared 95.08 94.94 --
Beta 0.83 0.81 --
Alpha -1.08 -0.34 --

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 30 Nov 2021)
0.11
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 28.086
International Equity 32.327
Listed Property 5.791
Unlisted Property 8.890
Domestic Fixed Interest 9.771
International Fixed Interest 9.243
Cash 5.893
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Dec 2021

APIR Code NML0031AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 37.2759
Exit Price $ 37.1731
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.78%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --