Morningstar Fund Report
AMP - Secure Inv - Guaranteed
Fund Report | Report generated 08 Mar 2021 | 
Performance
28 Feb 2021
Growth of $10,000
Fund: AMP - Secure Inv - Guaranteed
Index: Aust Comm Bank All Series/All Mat Accum
Category: Reserve Backed
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 0.14 | 0.30 | 0.06 | 0.22 |
| +/- Cat | -0.49 | -0.47 | -0.50 | -0.10 |
| +/- Index | -2.91 | -9.23 | -6.52 | -- |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.02 | -0.01 | -- | 3 / 9 |
| 3 Month | 0.09 | -0.04 | -- | 3 / 9 |
| 1 Year | 0.16 | -0.32 | -- | 4 / 9 |
| 3 Year | 0.23 | -0.39 | -- | 5 / 9 |
| 5 Year | 0.16 | -0.46 | -- | 6 / 9 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.07 | 0.08 | -- |
| Sharpe Ratio | -3.85 | -3.34 | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 01 May 1989 |
| Responsible Entity | AMP Life Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2021) |
0.48 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 6.349 |
| International Equity | 3.481 |
| Listed Property | 0.000 |
| Unlisted Property | 1.964 |
| Domestic Fixed Interest | 31.911 |
| International Fixed Interest | 0.000 |
| Cash | 56.296 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Feb 2021
| APIR Code | NML0221AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Reserve Backed |
| Entry Price $ | 19.8350 |
| Exit Price $ | 19.8112 |
| 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 | 2.50% |
| Buy/Sell Spread | 0.1387 |
Annual
| ICR pa (30 Jun 2016) | 3.7300 |
| Max Management Fee pa |
3.7273% |
| Max Admin Fee pa |
2.50% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.1500 |