Morningstar Fund Report
AMP - FAP - Secure
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.33 | 0.12 | 0.04 | 40 / 135 |
| 3 Month | 0.98 | -0.86 | -0.77 | 128 / 134 |
| 1 Year | 5.73 | -2.00 | -1.61 | 124 / 134 |
| 3 Year | 3.64 | -0.59 | -2.00 | 98 / 131 |
| 5 Year | 3.71 | -0.44 | -1.63 | 77 / 126 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.08 | 4.67 | 4.91 |
| Sharpe Ratio | 0.66 | 0.72 | 0.95 |
| R-Squared | 93.43 | 90.62 | -- |
| Beta | 0.8 | 0.91 | -- |
| Alpha | -1.04 | -0.89 | -- |
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 Apr 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 Apr 2021
| APIR Code | NML0492AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 46.6065 |
| Exit Price $ | 46.5087 |
| 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 | 0.2384 |
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 |