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About

Morningstar Fund Report

AMP - FG - Secure NEF

Retail

Fund Report | Report generated 15 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP - FG - Secure NEF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 1.84 4.08 -1.33 5.10
+/- Cat -1.76 -0.86 -1.89 -1.26
+/- Index -3.91 -4.06 -2.91 -1.18

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 -0.19 -0.21 169 / 194
3 Month 2.91 0.16 -0.44 83 / 193
1 Year 5.08 -2.45 -1.53 176 / 192
3 Year 2.74 -1.39 -2.91 159 / 187
5 Year 2.39 -1.31 -2.72 137 / 159

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.3 4.42 --
Sharpe Ratio 0.44 0.71 --
R-Squared 94.36 89.51 --
Beta 0.85 0.85 --
Alpha -2.14 -1.02 --

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 Apr 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 30 Apr 2021

Domestic Equity 11.488
International Equity 14.584
Listed Property 5.005
Unlisted Property 5.233
Domestic Fixed Interest 24.222
International Fixed Interest 22.112
Cash 17.357
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 May 2021

APIR Code NML0028AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 28.3677
Exit Price $ 28.3009
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

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