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

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP - SuperGuard
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 2.67 2.45 0.60 0.04
+/- Cat -1.53 -0.77 -3.48 1.79
+/- Index -3.41 -3.18 -6.42 1.83

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 1.11 1.45 13 / 114
3 Month 0.02 2.54 2.94 13 / 114
1 Year 0.18 -1.36 -3.26 110 / 112
3 Year 1.49 -1.55 -3.81 100 / 111
5 Year 2.22 -0.97 -2.94 95 / 108

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.3 2.2 2.85
Sharpe Ratio -3.5 -1.31 1.04
R-Squared 1.89 79.32 --
Beta 0.01 0.68 --
Alpha -0.86 -1.38 --

Fund Details

Fund Inception 01 Aug 1984
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)
28.58
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2011

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 85.000
International Fixed Interest 0.000
Cash 15.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code NML0701AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 37.3020
Exit Price $ 37.3020
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2011) 2.1300
Max Management Fee pa 2.131%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.2750