Morningstar Fund Report
AMP - FAP - Secure
Fund Report | Report generated 17 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |