Morningstar Fund Report
AMP - FG - Secure NEF
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP - FG - Secure NEF
Index: Morningstar Aus Msec Moderate TR AUD
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 |
|
| 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 | -- / -- |