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About

Morningstar Fund Report

AMP - FG - Secure NEF

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP - FG - Secure NEF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.08 -1.33 6.05 0.69
+/- Cat -0.86 -1.89 -1.20 0.02
+/- Index -4.06 -2.91 -1.71 -0.33

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.24 -0.33 0.17 148 / 187
3 Month 0.69 0.02 -0.33 75 / 187
1 Year 5.54 -1.45 -2.06 154 / 185
3 Year 2.91 -1.25 -2.72 148 / 183
5 Year 2.62 -1.19 -2.68 128 / 153

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.43 4.47 5.06
Sharpe Ratio 0.51 0.75 0.97
R-Squared 94.71 89.5 --
Beta 0.86 0.84 --
Alpha -1.93 -0.9 --

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 Sep 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 30 Sep 2021

Domestic Equity 11.286
International Equity 14.713
Listed Property 5.097
Unlisted Property 5.429
Domestic Fixed Interest 23.872
International Fixed Interest 21.773
Cash 17.832
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code NML0028AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 28.8128
Exit Price $ 28.7537
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) 2.58%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --