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About

Morningstar Fund Report

AMP - RB - Secure

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 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 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 -0.09 0.21 113 / 203
3 Month 2.19 -0.50 -0.31 182 / 202
1 Year -0.44 -1.64 -1.19 139 / 202
3 Year 2.85 -0.61 -2.43 99 / 172
5 Year 3.26 -0.48 -2.11 96 / 162

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.2 4.4 --
Sharpe Ratio 0.42 0.52 --
R-Squared 93.95 89.58 --
Beta 0.85 0.86 --
Alpha -1.74 -1.44 --

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 Jan 2021)
1.66
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 11.449
International Equity 14.516
Listed Property 4.526
Unlisted Property 5.114
Domestic Fixed Interest 24.569
International Fixed Interest 22.476
Cash 17.349
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Jan 2021

APIR Code NML0412AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 36.2750
Exit Price $ 36.1898
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