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Morningstar Fund Report

AMP - SuperGuard Plus DA - Guaranteed

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP - SuperGuard Plus DA - Guaranteed
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 3.35 2.76 1.41 1.41
+/- Cat 0.66 0.86 0.13 0.13
+/- Index -1.63 -5.15 2.23 2.23

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.07 1.20 7 / 34
3 Month 0.36 0.01 -0.71 12 / 34
1 Year 1.41 0.13 2.23 11 / 30
3 Year 2.50 0.55 -1.46 8 / 30
5 Year 2.73 0.52 -0.68 8 / 30

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.25 0.42 3.58
Sharpe Ratio 1.96 -5.1 0.51
R-Squared 0.53 23.97 --
Beta 0 0.06 --
Alpha 0.33 -0.3 --

Fund Details

Fund Inception 30 Jun 1987
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
13.57
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 8.476
International Equity 4.850
Listed Property 0.000
Unlisted Property 5.272
Domestic Fixed Interest 34.231
International Fixed Interest 32.679
Cash 14.493
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code NML0702AU
Legal Type Superannuation Fund
Status Open
Category Reserve Backed
Entry Price $ 41.6460
Exit Price $ 41.6460
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 2016) 3.3700
Max Management Fee pa 3.3721%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.1500