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 - Capital Stable

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP - Secure Inv - Capital Stable
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.12 -3.51 7.78 3.12
+/- Cat -0.58 -1.49 -5.91 3.42
+/- Index -5.71 -2.46 -12.61 4.22

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.96 0.17 1.09 36 / 89
3 Month -0.23 0.73 1.43 13 / 89
1 Year 4.52 2.51 2.05 8 / 87
3 Year 2.56 -1.49 -4.01 82 / 85
5 Year 2.80 -1.51 -4.33 76 / 78

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.75 7.37 10.62
Sharpe Ratio 0.48 0.54 0.62
R-Squared 83.25 94.26 --
Beta 0.41 0.67 --
Alpha -0.41 -0.56 --

Fund Details

Fund Inception 31 Mar 1990
Responsible Entity AMP Life Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
0.06
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 13.351
International Equity 16.207
Listed Property 14.225
Unlisted Property 29.375
Domestic Fixed Interest 11.191
International Fixed Interest 11.191
Cash 4.460
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Apr 2022

APIR Code NML0222AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 22.3165
Exit Price $ 22.2681
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 3.35%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --