Morningstar Fund Report
AMP - Secure Inv - Managed
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP - Secure Inv - Managed

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.73 | -3.48 | 11.84 | 0.34 |
+/- Cat | -0.98 | -1.47 | -1.85 | 0.64 |
+/- Index | -6.10 | -2.43 | -8.55 | 1.43 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.46 | -0.33 | 0.60 | 70 / 89 |
3 Month | -0.02 | 0.94 | 1.64 | 9 / 89 |
1 Year | 2.11 | 0.10 | -0.36 | 46 / 87 |
3 Year | 3.00 | -1.04 | -3.57 | 74 / 85 |
5 Year | 3.06 | -1.24 | -4.06 | 72 / 78 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.16 | 7.37 | 10.62 |
Sharpe Ratio | 0.4 | 0.54 | 0.62 |
R-Squared | 94.78 | 94.26 | -- |
Beta | 0.66 | 0.67 | -- |
Alpha | -1.48 | -0.56 | -- |
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 31 Mar 2022) |
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 Apr 2022
APIR Code | NML0223AU |
Legal Type | Investment Bond |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 23.5138 |
Exit Price $ | 23.4488 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |