Morningstar Fund Report
AMP - RB - Secure
Fund Report | Report generated 10 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: AMP - RB - Secure
Index: Morningstar Aus Msec Moderate TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2682 |
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 |