Morningstar Fund Report
AMP - FG - Secure NEF
Fund Report | Report generated 22 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |