Morningstar Fund Report
AMP - FAP - Secure
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP - FAP - Secure
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.90 | -0.65 | 5.85 | 5.85 |
| +/- Cat | 0.33 | -0.85 | -1.85 | -1.85 |
| +/- Index | -2.25 | -2.23 | -1.91 | -1.91 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.86 | -0.06 | -0.53 | 74 / 113 |
| 3 Month | 2.56 | -0.22 | -0.79 | 87 / 113 |
| 1 Year | 5.85 | -1.85 | -1.91 | 103 / 112 |
| 3 Year | 3.66 | -0.79 | -2.13 | 90 / 111 |
| 5 Year | 3.84 | -0.37 | -1.52 | 74 / 107 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.09 | 4.61 | 4.93 |
| Sharpe Ratio | 0.69 | 0.77 | 0.99 |
| R-Squared | 93.5 | 91.17 | -- |
| Beta | 0.8 | 0.9 | -- |
| Alpha | -1.11 | -0.8 | -- |
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 30 Jun 2021) |
0.12 |
| 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 Jun 2021
| APIR Code | NML0492AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 47.1739 |
| Exit Price $ | 47.0746 |
| 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 | 0.2174 |
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 |