Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP - RB - Secure

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP - RB - Secure
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 4.99 -0.49 6.12 0.47
+/- Cat 0.05 -1.05 -1.13 0.14
+/- Index -3.24 -2.00 -1.94 0.74

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 0.34 0.82 23 / 175
3 Month -0.97 -0.42 0.59 126 / 173
1 Year 5.48 -0.89 -0.70 130 / 174
3 Year 3.86 -0.65 -2.04 103 / 172
5 Year 3.38 -0.53 -1.97 78 / 143

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.31 4.4 5.18
Sharpe Ratio 0.75 0.84 1.02
R-Squared 93.88 89.72 --
Beta 0.81 0.81 --
Alpha -0.99 -0.67 --

Fund Details

Fund Inception 04 May 1992
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
1.53
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 11.282
International Equity 15.081
Listed Property 5.333
Unlisted Property 5.569
Domestic Fixed Interest 23.536
International Fixed Interest 21.405
Cash 17.793
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Nov 2021

APIR Code NML0412AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 37.6058
Exit Price $ 37.5284
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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 -- / --