Morningstar Fund Report
AMP - RB - Secure
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: AMP - RB - Secure
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 4.99 | -0.49 | 6.12 | 0.47 |
| +/- Cat | 0.05 | -1.05 | -1.13 | 0.14 |
| +/- Index | -3.24 | -2.00 | -1.94 | 0.74 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.09 | 0.34 | 0.82 | 23 / 175 |
| 3 Month | -0.97 | -0.42 | 0.59 | 126 / 173 |
| 1 Year | 5.48 | -0.89 | -0.70 | 130 / 174 |
| 3 Year | 3.86 | -0.65 | -2.04 | 103 / 172 |
| 5 Year | 3.38 | -0.53 | -1.97 | 78 / 143 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.31 | 4.4 | 5.18 |
| Sharpe Ratio | 0.75 | 0.84 | 1.02 |
| R-Squared | 93.88 | 89.72 | -- |
| Beta | 0.81 | 0.81 | -- |
| Alpha | -0.99 | -0.67 | -- |
Fund Details
| Fund Inception | 04 May 1992 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
1.53 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 11.282 |
| International Equity | 15.081 |
| Listed Property | 5.333 |
| Unlisted Property | 5.569 |
| Domestic Fixed Interest | 23.536 |
| International Fixed Interest | 21.405 |
| Cash | 17.793 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Nov 2021
| APIR Code | NML0412AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 37.6058 |
| Exit Price $ | 37.5284 |
| 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) | 1.71% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |