Morningstar Fund Report
AMP - FG - Secure NEF
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP - FG - Secure NEF

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 4.08 | -1.33 | 6.05 | -2.19 |
+/- Cat | -0.86 | -1.89 | -1.20 | -0.66 |
+/- Index | -4.14 | -2.84 | -2.01 | 1.85 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.48 | -0.49 | 0.24 | 128 / 170 |
3 Month | -2.07 | -0.18 | 1.47 | 83 / 170 |
1 Year | -0.89 | -0.81 | 1.30 | 103 / 170 |
3 Year | 1.14 | -1.39 | -1.40 | 136 / 168 |
5 Year | 1.68 | -1.22 | -2.02 | 107 / 138 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.49 | 4.57 | 5.48 |
Sharpe Ratio | 0.2 | 0.45 | 0.42 |
R-Squared | 92.76 | 89.49 | -- |
Beta | 0.79 | 0.79 | -- |
Alpha | -0.94 | 0.09 | -- |
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 | 11.496 |
International Equity | 14.054 |
Listed Property | 4.454 |
Unlisted Property | 6.068 |
Domestic Fixed Interest | 24.647 |
International Fixed Interest | 22.394 |
Cash | 16.888 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 30 Apr 2022
APIR Code | NML0028AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 27.9895 |
Exit Price $ | 27.9327 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |