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Morningstar Fund Report

AMP - SuperGuard 2 - Prop Biased

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 7.78 5.01 2.59 4.61
+/- Cat -4.20 -3.25 1.51 -4.43
+/- Index -6.50 -7.02 -1.40 -5.07

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 -0.03 0.01 200 / 377
3 Month 1.53 -1.40 -2.06 369 / 376
1 Year 3.51 -3.94 -4.79 367 / 374
3 Year 4.25 -1.83 -4.28 337 / 359
5 Year 5.77 -3.34 -6.15 339 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.14 5.96 6.99
Sharpe Ratio 0.51 0.58 0.9
R-Squared 84.76 88.99 --
Beta 0.54 0.81 --
Alpha -1.33 -1.25 --

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 May 2017)
0.05
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 16.018
International Equity 15.106
Listed Property 11.516
Unlisted Property 30.533
Domestic Fixed Interest 10.377
International Fixed Interest 10.017
Cash 6.434
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code NML0706AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 70.8859
Exit Price $ 70.6505
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3965

Annual

ICR pa (30 Jun 2016) 3.2700
Max Management Fee pa 3.2679%
Max Admin Fee pa 2.50%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.1500