Fund Report | 03 Jul 2022

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

AMP - Secure Inv - Guaranteed

Report generated 03 Jul 2022 |Retail

Performance
31 May 2022
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 May-22
Fund 0.30 0.06 0.34 0.53
+/- Cat -0.47 -0.50 -0.14 0.06
+/- Index -9.27 -4.12 1.18 9.70
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 0.02 0.95 3 / 9
3 Month 0.20 0.07 6.21 2 / 9
1 Year 0.56 0.06 9.10 3 / 9
3 Year 0.31 -0.20 2.07 3 / 9
5 Year 0.27 -0.31 -0.72 4 / 9
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 0.08 0.07 4.96
Sharpe Ratio -0.16 -0.37 -0.4
R-Squared 9.43 3.67 --
Beta -0.01 0 --
Alpha -0.04 0.27 --
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 May 2022) 0.44
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 May 2022
Domestic Equity 7.000
International Equity 3.871
Listed Property 0.000
Unlisted Property 1.624
Domestic Fixed Interest 29.480
International Fixed Interest 0.000
Cash 58.024
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 30 Jun 2022
APIR Code NML0221AU
Legal Type Investment Bond
Status Open
Category Reserve Backed
Entry Price $ 19.9790
Exit Price $ 19.9550
Exit Price
1 Week Change $ --
Morningstar Ratings
Overall 3
3 year 4
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 0.1202
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
This report appeared on www.morningstar.com.au 2022 Morningstar Australasia Pty Limited

© Copyright 2022 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.