Morningstar Fund Report
AMP - FG - Secure NEF
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 1.84 | 4.08 | -1.33 | 3.21 |
+/- Cat | -1.76 | -0.86 | -1.89 | -0.67 |
+/- Index | -3.91 | -4.06 | -2.91 | -0.58 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.14 | -0.08 | 0.22 | 112 / 203 |
3 Month | 2.21 | -0.48 | -0.29 | 180 / 202 |
1 Year | -0.88 | -2.08 | -1.63 | 165 / 202 |
3 Year | 2.12 | -1.34 | -3.16 | 141 / 172 |
5 Year | 2.50 | -1.24 | -2.87 | 135 / 162 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.21 | 4.4 | -- |
Sharpe Ratio | 0.25 | 0.52 | -- |
R-Squared | 93.76 | 89.58 | -- |
Beta | 0.85 | 0.86 | -- |
Alpha | -2.45 | -1.44 | -- |
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 31 Jan 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 31 Jan 2021
Domestic Equity | 11.449 |
International Equity | 14.516 |
Listed Property | 4.526 |
Unlisted Property | 5.114 |
Domestic Fixed Interest | 24.569 |
International Fixed Interest | 22.476 |
Cash | 17.349 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 28 Feb 2021
APIR Code | NML0028AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 27.5649 |
Exit Price $ | 27.5007 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | -- |
Buy/Sell Spread | 0.2682 |
Annual
ICR pa (30 Jun 2016) | 2.5800 |
Max Management Fee pa![]() |
2.58% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |