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About

Morningstar Fund Report

AMP - FG - Managed NEF

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP - FG - Managed NEF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.00 -3.69 16.42 0.96
+/- Cat -0.61 -2.52 -0.87 -0.38
+/- Index -4.57 -3.04 -3.08 -1.23

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.98 -0.48 0.15 279 / 327
3 Month 0.96 -0.38 -1.23 233 / 327
1 Year 14.11 -2.95 -5.73 299 / 326
3 Year 5.68 -1.45 -3.52 248 / 322
5 Year 5.89 -1.48 -3.53 210 / 259

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.35 9.05 10.74
Sharpe Ratio 0.56 0.71 0.81
R-Squared 93.62 93.99 --
Beta 0.84 0.82 --
Alpha -2.07 -0.79 --

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 Aug 2021)
0.06
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 28.204
International Equity 32.842
Listed Property 5.862
Unlisted Property 8.459
Domestic Fixed Interest 9.895
International Fixed Interest 9.385
Cash 5.352
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code NML0031AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 36.0539
Exit Price $ 35.9553
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
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 -- / --