Morningstar Fund Report
AMP - Secure Inv - Managed
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP - Secure Inv - Managed
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.73 | -3.48 | 11.84 | 0.76 |
| +/- Cat | -0.98 | -1.47 | -1.85 | -0.36 |
| +/- Index | -6.84 | -2.84 | -7.66 | -1.43 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.59 | -0.25 | 0.53 | 65 / 88 |
| 3 Month | 0.76 | -0.36 | -1.43 | 66 / 88 |
| 1 Year | 10.42 | -3.01 | -9.42 | 79 / 86 |
| 3 Year | 3.73 | -1.44 | -5.48 | 75 / 80 |
| 5 Year | 3.75 | -1.74 | -5.68 | 75 / 79 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.44 | 7.61 | 10.74 |
| Sharpe Ratio | 0.43 | 0.62 | 0.81 |
| R-Squared | 93.76 | 93.18 | -- |
| Beta | 0.67 | 0.68 | -- |
| Alpha | -2.61 | -1.31 | -- |
Fund Details
| Fund Inception | 01 May 1989 |
| Responsible Entity | National Mutual Life Assoc of Aus Ltd |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
0.00 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Sep 2021
| APIR Code | NML0223AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 23.6138 |
| Exit Price $ | 23.5478 |
| 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) | 3.12% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |