Morningstar Fund Report
AMP - Secure Inv - Managed
Fund Report | Report generated 18 May 2022 | 
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 2022| Total 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 2022| 3-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 
Learn more
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 |
|
| 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 | -- / -- |