AMP - Flexible Income Plan - Spread Secure Secure NEF - Managed Fund

Fund Performance Comparison

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Fees Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.69 1.48 0.92 2.98 2.42 1.83 3.21 3.91
Growth return 0.69 1.48 0.92 2.98 2.42 1.83 3.21 3.91
Income return 0 0 0 0 0 0 0 0
Market index (Morningstar Aus Msec Moderate TR AUD)
Total return 0.63 2.27 2.98 6.44 4.22 4.49 5.95 6.07
As as 31 Jul 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest
54.20%
Cash
15.80%
Property
12%
Australian Equities
11%
International Equities
7%

General Information

Fund Details
Type Description
AMP - Flexible Income Plan - Spread Secure Secure NEF
National Mutual Life Assoc of Aus Ltd
NML0197AU
Multisector Moderate
star (as at 31 Jul 2018)
Allocated Pension
30 Sep 1998
$0.15 million (as at 31 Jul 2018)
$22.2266 (as at 31 Jul 2018)
$22.162 (as at 31 Jul 2018)
Fund Objective
To continuously enhance and preserve the value of capital against the impact of inflation, tax and management charges by outperforming cash rates over the medium to long term and maintaining high probability of achieving a positive return each year. To provide returns before investment charges which exceed inflation by 2.5% pa as measured over rolling five year periods. To earn positive annual returns in nine out of every ten years.
Fund Strategy
To spread the investments across a number of investment fund managers investing predominantly in cash and fixed interest securities with some exposure to Australian and international growth assets.
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) 2.66% (as at 30 Jun 2016)
Minimum initial investment $1,000.00

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.16%
InvestSMART International Equities 11.86%
Intelligent Investor Equity Growth 11.34%
InvestSMART Australian Small Companies Fund 9.42%
InvestSMART High Growth 8.98%
InvestSMART Core Growth 8.00%
InvestSMART Balanced 6.18%
InvestSMART Diversified Property and Infrastructure 5.19%
InvestSMART Diversified Income 4.58%
InvestSMART Hybrid Income 4.43%
InvestSMART Interest Income 2.12%

* Returns p.a. since inception after investment & admin fees

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