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About

Morningstar Fund Report

AMP - FG - Managed

Retail

Fund Report | Report generated 02 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP - FG - Managed
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.11 -2.69 16.23 2.05
+/- Cat 0.51 -1.52 -1.06 0.30
+/- Index -2.71 -1.64 -4.16 0.38

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 0.63 0.59 36 / 314
3 Month 0.08 -0.43 -0.16 205 / 306
1 Year 16.11 -0.98 -3.49 207 / 314
3 Year 8.06 -0.50 -2.53 130 / 310
5 Year 7.17 -0.55 -2.51 130 / 248

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.99 8.76 10.48
Sharpe Ratio 0.84 0.89 0.95
R-Squared 94.53 95.15 --
Beta 0.83 0.82 --
Alpha -0.81 -0.52 --

Fund Details

Fund Inception 21 Mar 1994
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
3.96
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 28.452
International Equity 31.978
Listed Property 5.962
Unlisted Property 8.795
Domestic Fixed Interest 9.711
International Fixed Interest 9.187
Cash 5.915
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Oct 2021

APIR Code NML0725AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 39.6366
Exit Price $ 39.5276
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.78%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --