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Morningstar Fund Report

AMP - SuperGuard 2 - Gt'eed Pfolio

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 2.50 2.55 1.96 0.40
+/- Cat -0.08 -0.14 0.06 -0.40
+/- Index -2.45 -2.44 -5.96 2.75

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 -0.08 -0.12 25 / 33
3 Month 0.10 -0.25 -0.46 29 / 33
1 Year 0.84 -0.64 0.32 20 / 33
3 Year 1.91 -0.19 -2.59 10 / 26
5 Year 2.03 -0.28 -2.27 15 / 31

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.23 0.37 --
Sharpe Ratio -2.13 -6.84 --
R-Squared 1.13 21.6 --
Beta 0 0.05 --
Alpha -0.35 -0.37 --

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 28 Feb 2017)
0.00
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 8.568
International Equity 4.721
Listed Property 0.000
Unlisted Property 5.055
Domestic Fixed Interest 29.537
International Fixed Interest 28.058
Cash 24.061
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Feb 2017

APIR Code NML0705AU
Legal Type Superannuation Fund
Status Open
Category Reserve Backed
Entry Price $ 25.4940
Exit Price $ 25.4940
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 2011) 4.1700
Max Management Fee pa 4.1721%
Max Admin Fee pa 2.35%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.1500