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About

Morningstar Fund Report

AMP - Secure Inv - Managed

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP - Secure Inv - Managed
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 -0.12 0.33 61 / 84
3 Month 4.64 -0.42 -1.64 60 / 84
1 Year -1.53 -1.48 -1.12 72 / 83
3 Year 2.21 -1.33 -5.09 69 / 78
5 Year 3.23 -1.67 -5.13 72 / 76

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.37 7.44 --
Sharpe Ratio 0.18 0.36 --
R-Squared 93.25 93.97 --
Beta 0.68 0.69 --
Alpha -3.07 -1.88 --

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 Dec 2020)
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  Learn more

Quick Stats

as at 31 Jan 2021

APIR Code NML0223AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 22.2554
Exit Price $ 22.1897
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3160

Annual

ICR pa (30 Jun 2016) 3.1200
Max Management Fee pa 3.1182%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --