Morningstar Fund Report
AMP - Secure Inv - Managed
Fund Report | Report generated 27 Feb 2021 | 
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 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |