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Morningstar Fund Report

AMP - FG - Property Biased NEF

Retail

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

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

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 0.01 0.54 174 / 356
3 Month 4.11 -2.34 -2.16 342 / 356
1 Year -3.34 -4.51 -2.93 340 / 355
3 Year 2.70 -2.46 -4.60 283 / 294
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.18 8.93 --
Sharpe Ratio 0.28 0.48 --
R-Squared 89.2 94.04 --
Beta 0.56 0.83 --
Alpha -1.87 -1.18 --

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 Jan 2021)
0.00
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 13.158
International Equity 17.394
Listed Property 13.863
Unlisted Property 28.227
Domestic Fixed Interest 10.875
International Fixed Interest 10.414
Cash 6.069
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Jan 2021

APIR Code NML0029AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 10.9158
Exit Price $ 10.8902
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.2553

Annual

ICR pa (30 Jun 2016) 2.9700
Max Management Fee pa 2.9679%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.3300