Morningstar Fund Report
AMP - Secure Inv - Managed
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP - Secure Inv - Managed

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Jan 2021Total 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 20213-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
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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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |