Morningstar Fund Report
AMP - RB - Secure
Fund Report | Report generated 21 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |