Morningstar Fund Report
AMP - FG - Property Biased
Fund Report | Report generated 09 Aug 2022 | 
Performance
31 Jul 2022
Growth of $10,000
Fund: AMP - FG - Property Biased
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-20 | Jun-21 | Jun-22 | Jul-22 | |
|---|---|---|---|---|
| Fund | -2.94 | 10.87 | -0.93 | 2.47 |
| +/- Cat | -1.78 | -6.42 | 4.11 | -0.84 |
| +/- Index | -1.89 | -9.52 | 7.12 | -2.60 |
Trailing Total Returns
as at 31 Jul 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.47 | -0.84 | -2.60 | 226 / 280 |
| 3 Month | -1.58 | 0.47 | 0.74 | 59 / 280 |
| 1 Year | -0.64 | 2.45 | 4.11 | 22 / 280 |
| 3 Year | 2.52 | -1.33 | -1.67 | 193 / 277 |
| 5 Year | 4.36 | -1.16 | -2.47 | 156 / 217 |
Risk Analysis
as at 31 Jul 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.45 | 9.14 | 11.41 |
| Sharpe Ratio | 0.36 | 0.38 | 0.38 |
| R-Squared | 89.19 | 94.68 | -- |
| Beta | 0.54 | 0.78 | -- |
| Alpha | -0.02 | -0.02 | -- |
Fund Details
| Fund Inception | 21 Mar 1994 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
0.05 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2022
| Domestic Equity | 12.193 |
| International Equity | 15.848 |
| Listed Property | 12.552 |
| Unlisted Property | 31.967 |
| Domestic Fixed Interest | 11.629 |
| International Fixed Interest | 11.139 |
| Cash | 4.673 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Jul 2022
| APIR Code | NML0723AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 36.3412 |
| Exit Price $ | 36.2736 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.97% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |