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About

Morningstar Fund Report

AMP - FG - Matched NEF

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP - FG - Matched NEF
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.05 -2.72 11.62 3.19
+/- Cat -0.29 -2.79 -1.17 0.44
+/- Index -4.00 -3.43 -2.46 0.08

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.46 0.26 0.09 49 / 167
3 Month 2.47 0.65 0.33 23 / 166
1 Year 8.38 -0.41 -1.17 80 / 167
3 Year 6.72 -1.15 -2.92 110 / 161
5 Year 4.58 -1.21 -2.90 100 / 129

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.92 6.38 7.53
Sharpe Ratio 0.9 0.94 1.19
R-Squared 95.2 90.52 --
Beta 0.9 0.82 --
Alpha -1.83 -0.47 --

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 30 Nov 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 30 Nov 2021

Domestic Equity 21.187
International Equity 24.470
Listed Property 5.112
Unlisted Property 5.391
Domestic Fixed Interest 18.065
International Fixed Interest 16.893
Cash 8.883
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Dec 2021

APIR Code NML0030AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 32.0197
Exit Price $ 31.9374
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) 2.76%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --