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Morningstar Fund Report

AMP - SuperGuard II Mature - Capital Gtd

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP - SuperGuard II Mature - Capital Gtd
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 3.30 3.35 2.76 0.52
+/- Cat 0.72 0.66 0.86 0.08
+/- Index -1.65 -1.64 -5.15 1.56

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 0.07 1.98 13 / 37
3 Month 0.37 0.09 2.25 13 / 37
1 Year 2.19 0.51 -1.72 11 / 36
3 Year 2.94 0.68 -2.57 11 / 36
5 Year 2.96 0.50 -2.28 11 / 34

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.18 0.34 3.3
Sharpe Ratio 4.54 -6.04 0.95
R-Squared 0.01 -- --
Beta 0 -- --
Alpha 0.57 -- --

Fund Details

Fund Inception 01 May 1992
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
11.91
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 8.203
International Equity 4.526
Listed Property 0.000
Unlisted Property 4.367
Domestic Fixed Interest 31.383
International Fixed Interest 29.957
Cash 21.565
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code NML0708AU
Legal Type Superannuation Fund
Status Open
Category Reserve Backed
Entry Price $ 31.4680
Exit Price $ 31.4680
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.50%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2011) 3.3700
Max Management Fee pa 3.3721%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.1500