Morningstar Fund Report
AMP - RB - Secure
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 4.99 | -0.49 | 6.12 | -2.39 |
+/- Cat | 0.05 | -1.05 | -1.13 | -0.86 |
+/- Index | -3.24 | -2.00 | -1.94 | 1.65 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.47 | -0.48 | 0.25 | 121 / 170 |
3 Month | -2.08 | -0.20 | 1.46 | 86 / 170 |
1 Year | -1.11 | -1.03 | 1.08 | 112 / 170 |
3 Year | 1.43 | -1.10 | -1.11 | 120 / 168 |
5 Year | 2.20 | -0.70 | -1.50 | 84 / 138 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.48 | 4.57 | 5.48 |
Sharpe Ratio | 0.26 | 0.45 | 0.42 |
R-Squared | 93.21 | 89.49 | -- |
Beta | 0.79 | 0.79 | -- |
Alpha | -0.66 | 0.09 | -- |
Fund Details
Fund Inception | 04 May 1992 |
Responsible Entity | N. M. Superannuation Pty Ltd |
Fund Manager | National Mutual Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
1.31 |
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 | 11.496 |
International Equity | 14.054 |
Listed Property | 4.454 |
Unlisted Property | 6.068 |
Domestic Fixed Interest | 24.647 |
International Fixed Interest | 22.394 |
Cash | 16.888 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 30 Apr 2022
APIR Code | NML0412AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 36.3674 |
Exit Price $ | 36.2935 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |