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About

Morningstar Fund Report

AMP - Secure Inv - Capital Stable

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP - Secure Inv - Capital Stable
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 2.77 4.12 -3.51 4.88
+/- Cat -3.59 -0.58 -1.49 -4.09
+/- Index -7.70 -6.45 -2.86 -7.04

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 -0.41 -1.69 59 / 86
3 Month 1.11 -1.06 -1.73 81 / 86
1 Year 6.35 -8.48 -14.98 85 / 85
3 Year 2.39 -2.36 -6.56 80 / 80
5 Year 2.43 -2.78 -6.42 77 / 77

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.81 7.48 10.53
Sharpe Ratio 0.3 0.53 0.77
R-Squared 89.51 93.37 --
Beta 0.43 0.69 --
Alpha -2.05 -1.68 --

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 31 Mar 2021)
0.06
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 12.056
International Equity 17.286
Listed Property 13.939
Unlisted Property 30.869
Domestic Fixed Interest 9.871
International Fixed Interest 9.871
Cash 6.109
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Mar 2021

APIR Code NML0222AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 21.0625
Exit Price $ 21.0150
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 2.50%
Buy/Sell Spread 0.2512

Annual

ICR pa (30 Jun 2016) 3.3500
Max Management Fee pa 3.3462%
Max Admin Fee pa 2.65%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.1500