Morningstar Fund Report
AMP - FG - Secure
Fund Report | Report generated 09 Aug 2022 | 
Performance
31 Jul 2022
Growth of $10,000
Fund: AMP - FG - Secure
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-20 | Jun-21 | Jun-22 | Jul-22 | |
|---|---|---|---|---|
| Fund | -0.36 | 6.23 | -5.85 | 2.45 |
| +/- Cat | -0.91 | -1.02 | -1.48 | 0.27 |
| +/- Index | -1.87 | -1.83 | 2.12 | -1.19 |
Trailing Total Returns
as at 31 Jul 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.45 | 0.27 | -1.19 | 48 / 166 |
| 3 Month | -1.27 | -0.49 | -0.67 | 130 / 162 |
| 1 Year | -4.93 | -1.81 | 0.91 | 127 / 162 |
| 3 Year | 0.35 | -1.13 | -0.79 | 116 / 161 |
| 5 Year | 2.05 | -0.72 | -1.55 | 77 / 131 |
Risk Analysis
as at 31 Jul 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.95 | 4.89 | 6.07 |
| Sharpe Ratio | 0.02 | 0.2 | 0.16 |
| R-Squared | 94.31 | 90.14 | -- |
| Beta | 0.79 | 0.76 | -- |
| Alpha | -0.65 | 0.16 | -- |
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) |
0.59 |
| 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 | 10.725 |
| International Equity | 13.652 |
| Listed Property | 4.261 |
| Unlisted Property | 6.378 |
| Domestic Fixed Interest | 24.965 |
| International Fixed Interest | 22.614 |
| Cash | 17.405 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Jul 2022
| APIR Code | NML0722AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 30.7316 |
| Exit Price $ | 30.6754 |
| 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) | 1.58% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |