InvestSMART

AMP - Flexible Income Plan - Spread Secure Secure NEF - Managed Fund (Closed)

Fund Objective
To continuously enhance and preserve the value of capital against the impact of inflation, tax and management charges by outperforming cash rates over the medium to long term and maintaining high probability of achieving a positive return each year. To provide returns before investment charges which exceed inflation by 2.5% pa as measured over rolling five year periods. To earn positive annual returns in nine out of every ten years.
Fund Strategy
To spread the investments across a number of investment fund managers investing predominantly in cash and fixed interest securities with some exposure to Australian and international growth assets.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.01% 1.08% 3.94% 0.63% -1.16% 2.02% 1.5% 2.26%
Growth return 1.62% 2.51% 5.85% 9.56% 5.94% 5.9% 3.8% 4.58%
Income return -0.61% -1.43% -1.91% -8.93% -7.1% -3.88% -2.3% -2.32%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.3% -0.32% 2.07% 5.53% 6.61% 6.23% 3.5% 4.55%
As at 30 Apr 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Income Plan - Spread Secure Secure NEF
Australian Equities
11%
International Equities
7%
Cash
15.80%
Property & Infrastructure
12%
Fixed Interest
54.20%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.34%
International Equities
14.84%
Cash
13.14%
Property & Infrastructure
3.57%
Fixed Interest
50.05%
Alternatives
7.06%

General Information

Fund Details
Type Description
AMP - Flexible Income Plan - Spread Secure Secure NEF
Closed
National Mutual Life Assoc of Aus Ltd
NML0197AU
Multisector Moderate
star (as at 30 Apr 2023)
Allocated Pension
30 Sep 1998
$0.04 million (as at 31 Dec 2025)
$27.4479 (as at 31 Dec 2025)
$27.4122 (as at 31 Dec 2025)
Finalised
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) 2.66% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
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FAQs about the AMP - Flexible Income Plan - Spread Secure Secure NEF

The objective of the AMP - Flexible Income Plan - Spread Secure Secure NEF managed fund is To continuously enhance and preserve the value of capital against the impact of inflation, tax and management charges by outperforming cash rates over the medium to long term and maintaining high probability of achieving a positive return each year. To provide returns before investment charges which exceed inflation by 2.5% pa as measured over rolling five year periods. To earn positive annual returns in nine out of every ten years.

The strategy of the AMP - Flexible Income Plan - Spread Secure Secure NEF managed fund is To spread the investments across a number of investment fund managers investing predominantly in cash and fixed interest securities with some exposure to Australian and international growth assets.

The APIR code of the AMP - Flexible Income Plan - Spread Secure Secure NEF managed fund is NML0197AU.

AMP - Flexible Income Plan - Spread Secure Secure NEF’s total return last month was 1.01%. This was made up of a growth return of 1.62% and an income return of -0.61%. These returns were calculated as at 30 Apr 2023.

AMP - Flexible Income Plan - Spread Secure Secure NEF’s total return for the last three months was 1.08%. This was made up of a growth return of 2.51% and an income return of -1.43%%. These returns were calculated as at 30 Apr 2023.

AMP - Flexible Income Plan - Spread Secure Secure NEF’s one-year total return is 0.63%. This was made up of a growth return of 9.56% and an income return of -8.93%. These returns were calculated as at 30 Apr 2023.

AMP - Flexible Income Plan - Spread Secure Secure NEF’s one-year total return is 2.02%. This was made up of a growth return of 5.9% and an income return of -3.88%. These returns were calculated as at 30 Apr 2023.

The asset allocation of the AMP - Flexible Income Plan - Spread Secure Secure NEF managed fund is :

Australian Equities
11%
International Equities
7%
Cash
15.80%
Property & Infrastructure
12%
Fixed Interest
54.20%
Alternatives
0%

The Responsible Entity for the AMP - Flexible Income Plan - Spread Secure Secure NEF managed fund is National Mutual Life Assoc of Aus Ltd.

The AMP - Flexible Income Plan - Spread Secure Secure NEF managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Dec 2025, the size of the AMP - Flexible Income Plan - Spread Secure Secure NEF managed fund was $0.04 million.

The AMP - Flexible Income Plan - Spread Secure Secure NEF managed fund has an inception date of 30 Sep 1998.

The current entry price of the AMP - Flexible Income Plan - Spread Secure Secure NEF managed fund is $27.4479 per unit and the current exit price is $27.4122 per unit (as at 31 Dec 2025).

The current exit price of the AMP - Flexible Income Plan - Spread Secure Secure NEF managed fund is $27.4122 per unit and the current entry price is $27.4479 per unit (as at 31 Dec 2025).

The minimum initial investment amount for the AMP - Flexible Income Plan - Spread Secure Secure NEF managed fund is $1,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.