Morningstar Fund Report
AMP - RB - Secure
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP - RB - Secure
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.99 | -0.49 | 6.12 | 6.12 |
| +/- Cat | 0.05 | -1.05 | -1.09 | -1.09 |
| +/- Index | -3.16 | -2.07 | -1.64 | -1.64 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.90 | 0.08 | -0.50 | 85 / 186 |
| 3 Month | 2.68 | 0.15 | -0.67 | 84 / 185 |
| 1 Year | 6.12 | -1.09 | -1.64 | 152 / 185 |
| 3 Year | 3.50 | -0.70 | -2.29 | 117 / 180 |
| 5 Year | 3.39 | -0.52 | -1.97 | 86 / 151 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.3 | 4.37 | 4.93 |
| Sharpe Ratio | 0.62 | 0.75 | 0.99 |
| R-Squared | 94.69 | 89.84 | -- |
| Beta | 0.85 | 0.84 | -- |
| Alpha | -1.49 | -0.98 | -- |
Fund Details
| Fund Inception | 04 May 1992 |
| Responsible Entity | AMP Life Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
1.51 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 11.749 |
| International Equity | 14.980 |
| Listed Property | 5.095 |
| Unlisted Property | 5.224 |
| Domestic Fixed Interest | 24.005 |
| International Fixed Interest | 21.918 |
| Cash | 17.029 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Jul 2021
| APIR Code | NML0412AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 37.8050 |
| Exit Price $ | 37.7200 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2387 |
Annual
| ICR pa (30 Jun 2016) | 1.7100 |
| Max Management Fee pa |
1.7119% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.3300 |