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About

Morningstar Fund Report

AMP - FG - Managed NEF

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 6.00 -3.69 16.42 -1.01
+/- Cat -0.61 -2.52 -0.87 -0.01
+/- Index -3.83 -2.63 -3.97 1.69

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.42 -0.25 0.21 205 / 294
3 Month -0.42 0.91 1.78 28 / 294
1 Year 0.56 -0.11 1.05 157 / 294
3 Year 4.26 -1.27 -1.91 201 / 290
5 Year 4.52 -1.06 -2.30 161 / 231

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.13 8.68 10.68
Sharpe Ratio 0.46 0.59 0.58
R-Squared 94.48 94.52 --
Beta 0.83 0.79 --
Alpha -0.93 0.11 --

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 May 2022)
0.05
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 28.521
International Equity 30.631
Listed Property 5.545
Unlisted Property 9.887
Domestic Fixed Interest 10.599
International Fixed Interest 10.029
Cash 4.788
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 May 2022

APIR Code NML0031AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 35.3469
Exit Price $ 35.2510
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 -- / --