Morningstar Fund Report
AMP - FG - Property Biased
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |