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Morningstar Fund Report

AMP - SuperGuard 2 - Gt'eed Pfolio

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 2.50 2.55 1.96 0.33
+/- Cat -0.08 -0.14 0.06 -0.22
+/- Index -2.45 -2.44 -5.96 3.38

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 -0.07 0.19 23 / 30
3 Month 0.13 -0.04 3.98 16 / 30
1 Year 1.12 -0.46 -1.42 18 / 30
3 Year 2.02 -0.15 -2.70 11 / 30
5 Year 2.09 -0.28 -1.88 14 / 30

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.21 0.38 3.55
Sharpe Ratio -1.89 -8.26 0.69
R-Squared 1.56 24.06 --
Beta 0 0.06 --
Alpha -0.29 -0.53 --

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 31 Dec 2016)
0.00
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 8.382
International Equity 4.682
Listed Property 0.000
Unlisted Property 4.417
Domestic Fixed Interest 29.699
International Fixed Interest 28.255
Cash 24.565
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Dec 2016

APIR Code NML0705AU
Legal Type Superannuation Fund
Status Open
Category Reserve Backed
Entry Price $ 25.4770
Exit Price $ 25.4770
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