Morningstar Fund Report
AMP - PB - Secure NEF
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP - PB - Secure NEF
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.04 | -1.18 | 4.85 | 1.54 |
| +/- Cat | -0.31 | -0.50 | -0.91 | 0.48 |
| +/- Index | -5.18 | -2.69 | -3.21 | -0.22 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.69 | 0.16 | -0.17 | 10 / 46 |
| 3 Month | 0.96 | 0.43 | -0.14 | 5 / 46 |
| 1 Year | 3.55 | 0.29 | -1.41 | 14 / 46 |
| 3 Year | 3.12 | -0.37 | -3.49 | 22 / 45 |
| 5 Year | 2.11 | -0.48 | -3.34 | 26 / 40 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.39 | 3.54 | 5.18 |
| Sharpe Ratio | 0.77 | 0.8 | 1.16 |
| R-Squared | 93.99 | 89.33 | -- |
| Beta | 0.64 | 0.64 | -- |
| Alpha | -1.23 | -1.1 | -- |
Fund Details
| Fund Inception | 01 Oct 1991 |
| Responsible Entity | AMP Life Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2021) |
0.01 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2011
| Domestic Equity | 11.415 |
| International Equity | 9.065 |
| Listed Property | 2.898 |
| Unlisted Property | 6.052 |
| Domestic Fixed Interest | 25.877 |
| International Fixed Interest | 25.877 |
| Cash | 18.817 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Dec 2021
| APIR Code | NML0252AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 22.4587 |
| Exit Price $ | 22.4127 |
| 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) | 2.46% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |