Morningstar Fund Report
AMP - Secure Inv - Guaranteed
Fund Report | Report generated 29 May 2022 | 
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 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |