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About

Morningstar Fund Report

AMP - FG - Matched NEF

Retail

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP - FG - Matched NEF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 4.00 5.05 -2.72 7.27
+/- Cat -1.64 -0.29 -2.79 -1.42
+/- Index -4.43 -4.58 -3.43 -1.16

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.67 0.09 -0.55 70 / 204
3 Month 0.94 -1.08 -0.71 187 / 204
1 Year 12.21 -3.20 -3.08 155 / 203
3 Year 4.02 -1.44 -3.57 125 / 168
5 Year 3.92 -1.70 -3.48 134 / 162

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.09 6.86 7.88
Sharpe Ratio 0.45 0.46 0.84
R-Squared 94.28 88.59 --
Beta 0.88 0.82 --
Alpha -2.62 -1.42 --

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 Mar 2021)
0.01
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 20.969
International Equity 24.957
Listed Property 5.651
Unlisted Property 5.223
Domestic Fixed Interest 17.772
International Fixed Interest 16.594
Cash 8.834
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Mar 2021

APIR Code NML0030AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 29.8279
Exit Price $ 29.7445
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.3082

Annual

ICR pa (30 Jun 2016) 2.7600
Max Management Fee pa 2.7607%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.3300