Morningstar Fund Report
AMP - FAP - Secure
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.90 | -0.65 | 5.85 | 0.70 |
| +/- Cat | 0.33 | -0.85 | -1.84 | -0.02 |
| +/- Index | -2.25 | -2.23 | -1.91 | -0.31 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.28 | -0.18 | 0.13 | 73 / 123 |
| 3 Month | 0.70 | -0.02 | -0.31 | 53 / 123 |
| 1 Year | 4.94 | -2.40 | -2.65 | 117 / 122 |
| 3 Year | 3.51 | -0.87 | -2.12 | 95 / 121 |
| 5 Year | 3.61 | -0.46 | -1.69 | 73 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.22 | 4.7 | 5.06 |
| Sharpe Ratio | 0.67 | 0.71 | 0.97 |
| R-Squared | 93.66 | 90.82 | -- |
| Beta | 0.81 | 0.9 | -- |
| Alpha | -1.12 | -0.75 | -- |
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 Sep 2021) |
0.10 |
| 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 Sep 2021
| APIR Code | NML0492AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 47.4901 |
| Exit Price $ | 47.4040 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |