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About

Morningstar Fund Report

AMP - Secure Inv - Guaranteed

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: AMP - Secure Inv - Guaranteed
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
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
3 Year 3
5 Year 3
10 Year 3

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