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Morningstar Fund Report

AMP - SuperGuard 2 - Mature Prop Bias

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP - SuperGuard 2 - Mature Prop Bias
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 8.87 6.11 3.64 2.73
+/- Cat -3.11 -2.16 2.55 -2.36
+/- Index -5.41 -5.92 -0.35 -2.75

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.55 -0.85 -1.61 393 / 402
3 Month 1.25 -1.12 -1.79 377 / 402
1 Year 4.25 -1.49 -3.68 337 / 398
3 Year 5.39 -0.29 -2.85 232 / 378
5 Year 7.15 -1.92 -5.03 345 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.23 6.11 7.09
Sharpe Ratio 0.73 0.56 0.83
R-Squared 85.72 89.78 --
Beta 0.55 0.82 --
Alpha -0.18 -1.4 --

Fund Details

Fund Inception 28 Apr 1989
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
2.20
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Dec 2016

APIR Code NML0709AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 28.2861
Exit Price $ 28.1580
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5056

Annual

ICR pa (30 Jun 2011) 2.2700
Max Management Fee pa 2.2679%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --