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Morningstar Fund Report

AMP - FG - Property Biased NEF

Retail

Fund Report | Report generated 24 May 2022 |

Performance

31 Mar 2022

Growth of $10,000

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

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Mar 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.92 0.81 0.42 24 / 315
3 Month 0.45 2.86 3.83 1 / 315
1 Year 8.77 2.13 1.48 21 / 313
3 Year 4.41 -2.40 -3.59 291 / 311
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 31 Oct 1991
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
0.00
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 13.260
International Equity 16.286
Listed Property 13.141
Unlisted Property 30.255
Domestic Fixed Interest 11.495
International Fixed Interest 11.027
Cash 4.536
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Mar 2022

APIR Code NML0029AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 12.0351
Exit Price $ 12.0094
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.97%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --