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About

Morningstar Fund Report

AMP - RB - Secure

Retail

Fund Report | Report generated 10 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP - RB - Secure
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 0.26 0.06 20 / 201
3 Month 1.41 -0.33 -0.35 144 / 201
1 Year 6.09 -2.09 -1.25 166 / 200
3 Year 3.42 -0.60 -2.23 96 / 170
5 Year 3.21 -0.62 -2.13 103 / 160

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.29 4.45 4.91
Sharpe Ratio 0.58 0.67 0.95
R-Squared 94.62 88.96 --
Beta 0.85 0.86 --
Alpha -1.48 -1.13 --

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 31 Mar 2021)
1.47
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 11.275
International Equity 15.325
Listed Property 4.838
Unlisted Property 5.236
Domestic Fixed Interest 23.925
International Fixed Interest 21.794
Cash 17.607
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Apr 2021

APIR Code NML0412AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 36.7859
Exit Price $ 36.6995
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2682

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