Morningstar Fund Report
AMP - FG - Secure NEF
Fund Report | Report generated 06 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |