InvestSMART

AMP - Secure Investment - Managed - Managed Fund (Closed)

Fund Objective
To provide a return (net of investment tax and investment management costs) over a rolling 5-year period, that exceeds the return from published benchmarks for each asset class and is competitive with comparable funds that have similar risk characteristics and allocation to defensive assets of 65% to 75%.
Fund Strategy
To invest in a diversified mix of growth and defensive assets. Growth assets such as equities and property will have a benchmark allocation of 70% with the balance in defensive assets such as cash and fixed interest.

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 -% -% -% -% -% -% -% -%
Growth return 47.29% 47.29% 47.29% 47.29% 21.36% 13.78% 8.05% 3.95%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.73% 1.47% 6.93% 9.32% 13.98% 10.73% 8.12% 8.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
4.35%
Australian Equities
27.26%
International Equities
35.65%
Cash
5.85%
Property & Infrastructure
6.26%
Fixed Interest
20.63%

General Information

Fund Details
Type Description
AMP - Secure Investment - Managed
Closed
National Mutual Life Assoc of Aus Ltd
NML0223AU
Multisector Growth
star (as at 30 Sep 2024)
Investment Fund
1 May 1989
$0 million (as at 28 Feb 2025)
$27.9442 (as at 31 Oct 2025)
$27.9121 (as at 31 Oct 2025)
Finalised
Offer information
Type Description
MER 3.12% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 3.12% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
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FAQs about the AMP - Secure Investment - Managed

The objective of the AMP - Secure Investment - Managed managed fund is To provide a return (net of investment tax and investment management costs) over a rolling 5-year period, that exceeds the return from published benchmarks for each asset class and is competitive with comparable funds that have similar risk characteristics and allocation to defensive assets of 65% to 75%.

The strategy of the AMP - Secure Investment - Managed managed fund is To invest in a diversified mix of growth and defensive assets. Growth assets such as equities and property will have a benchmark allocation of 70% with the balance in defensive assets such as cash and fixed interest.

The APIR code of the AMP - Secure Investment - Managed managed fund is NML0223AU.

AMP - Secure Investment - Managed’s total return last month was -%. This was made up of a growth return of 47.29% and an income return of -%. These returns were calculated as at 31 Oct 2024.

AMP - Secure Investment - Managed’s total return for the last three months was -%. This was made up of a growth return of 47.29% and an income return of -%%. These returns were calculated as at 31 Oct 2024.

AMP - Secure Investment - Managed’s one-year total return is -%. This was made up of a growth return of 47.29% and an income return of -%. These returns were calculated as at 31 Oct 2024.

AMP - Secure Investment - Managed’s one-year total return is -%. This was made up of a growth return of 13.78% and an income return of -%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the AMP - Secure Investment - Managed managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the AMP - Secure Investment - Managed managed fund is National Mutual Life Assoc of Aus Ltd.

The AMP - Secure Investment - Managed managed fund belongs to the Multisector Growth sector/asset class.

As at 28 Feb 2025, the size of the AMP - Secure Investment - Managed managed fund was $0 million.

The AMP - Secure Investment - Managed managed fund has an inception date of 1 May 1989.

The current entry price of the AMP - Secure Investment - Managed managed fund is $27.9442 per unit and the current exit price is $27.9121 per unit (as at 31 Oct 2025).

The current exit price of the AMP - Secure Investment - Managed managed fund is $27.9121 per unit and the current entry price is $27.9442 per unit (as at 31 Oct 2025).

The minimum initial investment amount for the AMP - Secure Investment - Managed 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.