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Morningstar Fund Report

AMP - SuperGuard II Mature - Capital Gtd

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 3.30 3.35 2.76 0.84
+/- Cat 0.72 0.66 0.86 0.15
+/- Index -1.65 -1.64 -5.15 3.33

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 -0.02 -0.46 16 / 37
3 Month 0.32 0.07 1.79 12 / 33
1 Year 1.77 0.25 0.07 11 / 33
3 Year 2.77 0.64 -1.75 8 / 26
5 Year 2.86 0.52 -1.20 8 / 31

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.22 0.36 3.52
Sharpe Ratio 3.1 -7.11 0.64
R-Squared 1.33 21.56 --
Beta 0 0.05 --
Alpha 0.46 -0.37 --

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 Jan 2017)
11.71
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 8.521
International Equity 4.696
Listed Property 0.000
Unlisted Property 4.968
Domestic Fixed Interest 29.594
International Fixed Interest 28.129
Cash 24.093
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code NML0708AU
Legal Type Superannuation Fund
Status Open
Category Reserve Backed
Entry Price $ 31.5680
Exit Price $ 31.5680
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