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 - Guaranteed

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP - Secure Inv - Guaranteed
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 0.30 0.06 0.34 0.47
+/- Cat -0.47 -0.50 -0.14 0.04
+/- Index -9.27 -4.12 1.18 8.82

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 0.03 1.55 2 / 10
3 Month 0.18 0.05 6.50 2 / 10
1 Year 0.52 0.03 8.00 2 / 10
3 Year 0.30 -0.23 1.21 4 / 9
5 Year 0.26 -0.33 -1.14 5 / 9

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 0.08 0.07 5.06
Sharpe Ratio -0.33 -1.58 -0.23
R-Squared 13.04 6.54 --
Beta -0.01 -0.01 --
Alpha -0.07 0.26 --

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 30 Apr 2022)
0.44
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 7.134
International Equity 3.874
Listed Property 0.000
Unlisted Property 1.599
Domestic Fixed Interest 29.677
International Fixed Interest 0.000
Cash 57.715
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Apr 2022

APIR Code NML0221AU
Legal Type Investment Bond
Status Open
Category Reserve Backed
Entry Price $ 19.9510
Exit Price $ 19.9271
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 3.73%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --