Morningstar Fund Report
AMP - FAP - Secure
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP - FAP - 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 | 5.90 | -0.65 | 5.85 | -2.51 |
+/- Cat | 0.33 | -0.85 | -1.84 | -0.89 |
+/- Index | -2.33 | -2.16 | -2.21 | 1.53 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.43 | -0.37 | 0.28 | 74 / 115 |
3 Month | -2.62 | -0.52 | 0.92 | 66 / 115 |
1 Year | -1.32 | -1.24 | 0.87 | 71 / 111 |
3 Year | 1.29 | -1.30 | -1.25 | 83 / 109 |
5 Year | 2.46 | -0.65 | -1.24 | 71 / 106 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.26 | 4.7 | 5.48 |
Sharpe Ratio | 0.24 | 0.39 | 0.42 |
R-Squared | 93.63 | 89.46 | -- |
Beta | 0.75 | 0.82 | -- |
Alpha | -0.72 | 0.19 | -- |
Fund Details
Fund Inception | 04 Feb 1993 |
Responsible Entity | N. M. Superannuation Pty Ltd |
Fund Manager | National Mutual Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
0.09 |
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 30 Apr 2022
APIR Code | NML0492AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 45.9767 |
Exit Price $ | 45.8941 |
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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Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 1.74% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |