Morningstar Fund Report
AMP - FG - Secure NEF
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 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 | 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 |
|
| 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 |