Fund Report | 06 Dec 2021

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AMP - Secure Inv - Guaranteed

Report generated 06 Dec 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: AMP - Secure Inv - Guaranteed
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Reserve Backed
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 0.30 0.06 0.34 0.15
+/- Cat -0.47 -0.50 -0.14 -0.01
+/- Index -9.27 -4.12 1.18 3.40
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 0.00 3.60 2 / 10
3 Month 0.12 0.00 5.04 2 / 10
1 Year 0.37 -0.11 5.68 4 / 10
3 Year 0.23 -0.33 -2.49 4 / 9
5 Year 0.20 -0.39 -2.37 6 / 9
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 0.07 0.08 4.41
Sharpe Ratio -1.85 -2.3 0.49
R-Squared 13.76 11.05 --
Beta -0.02 -0.01 --
Alpha -0.37 -0.04 --
Fund Details
Fund Inception 01 May 1989
Responsible Entity AMP Life Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 0.45
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 6.878
International Equity 3.969
Listed Property 0.000
Unlisted Property 1.985
Domestic Fixed Interest 29.980
International Fixed Interest 0.000
Cash 57.188
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 30 Nov 2021
APIR Code NML0221AU
Legal Type Investment Bond
Status Open
Category Reserve Backed
Entry Price $ 19.8950
Exit Price $ 19.8711
Exit Price
1 Week Change $ --
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 2.50%
Buy/Sell Spread 0.1217
Annual
ICR pa (30 Jun 2016) 3.7300
Max Management Fee pa 3.7273%
Max Admin Fee pa 2.50%
Performance Fee pa
(30 Jun 2016)		 --
Max Brokerage 0.1500
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