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About

Morningstar Fund Report

AMP - FG - Matched

Retail

Fund Report | Report generated 09 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: AMP - FG - Matched
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-20 Jun-21 Jun-22 Jul-22
Fund -1.73 11.80 -6.05 2.86
+/- Cat -1.79 -0.99 -1.20 0.14
+/- Index -2.43 -2.27 2.23 -1.51

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.86 0.14 -1.51 71 / 150
3 Month -2.30 -0.97 -0.90 141 / 149
1 Year -4.96 -1.79 0.65 116 / 149
3 Year 1.49 -1.46 -1.24 104 / 147
5 Year 3.47 -0.73 -1.79 63 / 112

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.7 6.93 8.52
Sharpe Ratio 0.18 0.28 0.31
R-Squared 94.43 89.48 --
Beta 0.88 0.78 --
Alpha -0.96 0.23 --

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)
0.32
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 20.465
International Equity 22.372
Listed Property 4.932
Unlisted Property 6.116
Domestic Fixed Interest 19.206
International Fixed Interest 17.919
Cash 8.989
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Jul 2022

APIR Code NML0724AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 34.4141
Exit Price $ 34.3406
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.76%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --