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Morningstar Fund Report

AMP - FG - Property Biased

Retail

Fund Report | Report generated 09 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: AMP - FG - Property Biased
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 2
3 Year 3
5 Year 2
10 Year 2

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 -- / --