Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP - SuperGuard Plus DA - Prop Biased

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 8.67 6.02 4.44 3.80
+/- Cat -3.31 -2.25 3.35 -3.60
+/- Index -5.61 -6.01 0.45 -3.86

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -0.77 -1.06 399 / 403
3 Month 1.57 -0.63 -0.49 368 / 402
1 Year 5.83 -3.99 -5.95 387 / 395
3 Year 5.57 -0.69 -3.16 291 / 382
5 Year 6.46 -1.80 -4.66 345 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.02 5.96 --
Sharpe Ratio 0.82 0.61 --
R-Squared 91.46 88.87 --
Beta 0.55 0.81 --
Alpha -0.23 -1.18 --

Fund Details

Fund Inception 01 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 Mar 2017)
2.31
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 15.735
International Equity 13.981
Listed Property 11.614
Unlisted Property 29.717
Domestic Fixed Interest 11.903
International Fixed Interest 11.548
Cash 5.502
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Mar 2017

APIR Code NML0703AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 86.4827
Exit Price $ 86.1950
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5057

Annual

ICR pa (30 Jun 2016) 2.2700
Max Management Fee pa 2.2679%
Max Admin Fee pa 1.50%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.1500