Morningstar Fund Report
AMP - Secure Inv - Guaranteed
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP - Secure Inv - Guaranteed

Index: Bloomberg AusBond Composite 0+Y TR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |