Morningstar Fund Report
AMP - FAP - Secure
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP - FAP - Secure

Index: Morningstar Aus Msec Moderate TR AUD

Category: Multisector Moderate
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.09 | 0.02 | 0.27 | 71 / 135 |
3 Month | 2.13 | -0.69 | -0.37 | 127 / 135 |
1 Year | -0.39 | -1.13 | -1.14 | 92 / 135 |
3 Year | 3.26 | -0.40 | -2.02 | 71 / 132 |
5 Year | 3.91 | -0.15 | -1.46 | 55 / 127 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.96 | 4.62 | -- |
Sharpe Ratio | 0.55 | 0.57 | -- |
R-Squared | 92.81 | 91.79 | -- |
Beta | 0.79 | 0.93 | -- |
Alpha | -1.12 | -1.2 | -- |
Fund Details
Fund Inception | 04 Feb 1993 |
Responsible Entity | AMP Life Limited |
Fund Manager | National Mutual Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Jan 2021) |
0.14 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2011
Domestic Equity | 11.415 |
International Equity | 9.065 |
Listed Property | 2.898 |
Unlisted Property | 6.052 |
Domestic Fixed Interest | 25.877 |
International Fixed Interest | 25.877 |
Cash | 18.817 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 28 Feb 2021
APIR Code | NML0492AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 45.5182 |
Exit Price $ | 45.4214 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2384 |
Annual
ICR pa (30 Jun 2016) | 1.7400 |
Max Management Fee pa![]() |
1.7379% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.3300 |