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Morningstar Fund Report

AMP - SuperGuard 2 - Gt'eed Pfolio

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP - SuperGuard 2 - Gt'eed Pfolio
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 2.50 2.55 1.96 0.50
+/- Cat -0.08 -0.14 0.06 -0.57
+/- Index -2.45 -2.44 -5.96 1.55

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 -0.09 -0.79 24 / 32
3 Month 0.13 -0.25 -1.36 22 / 32
1 Year 0.69 -0.76 -1.44 20 / 32
3 Year 1.80 -0.25 -2.89 15 / 32
5 Year 1.98 -0.29 -2.04 16 / 32

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.25 0.4 3.51
Sharpe Ratio -2.35 -5.85 0.71
R-Squared 0.6 24.12 --
Beta 0 0.06 --
Alpha -0.41 -0.38 --

Fund Details

Fund Inception 30 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 30 Apr 2017)
0.01
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 8.716
International Equity 4.872
Listed Property 0.000
Unlisted Property 5.233
Domestic Fixed Interest 33.809
International Fixed Interest 32.298
Cash 15.072
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Apr 2017

APIR Code NML0705AU
Legal Type Superannuation Fund
Status Open
Category Reserve Backed
Entry Price $ 25.5190
Exit Price $ 25.5190
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 4.1700
Max Management Fee pa 4.1721%
Max Admin Fee pa 2.35%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.1500