Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP - Secure Inv - Managed

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 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

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.73 -3.48 11.84 0.76
+/- Cat -0.98 -1.47 -1.85 -0.36
+/- Index -6.84 -2.84 -7.66 -1.43

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.59 -0.25 0.53 65 / 88
3 Month 0.76 -0.36 -1.43 66 / 88
1 Year 10.42 -3.01 -9.42 79 / 86
3 Year 3.73 -1.44 -5.48 75 / 80
5 Year 3.75 -1.74 -5.68 75 / 79

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.44 7.61 10.74
Sharpe Ratio 0.43 0.62 0.81
R-Squared 93.76 93.18 --
Beta 0.67 0.68 --
Alpha -2.61 -1.31 --

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 30 Sep 2021)
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 Sep 2021

APIR Code NML0223AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 23.6138
Exit Price $ 23.5478
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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 -- / --