Morningstar Fund Report
AMP - Secure Inv - Guaranteed
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |