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About

Morningstar Fund Report

AMP - SuperGuard Plus DA - Managed

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.39 1.02 6.91 0.13
+/- Cat -1.87 -0.06 -1.63 -0.20
+/- Index -5.64 -2.96 -1.46 -0.13

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -0.48 -0.69 330 / 374
3 Month -0.37 -0.24 0.46 255 / 374
1 Year 4.69 -1.13 -0.88 293 / 368
3 Year 4.22 -1.06 -2.93 295 / 356
5 Year 7.18 -1.11 -3.60 283 / 337

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.98 5.97 7.04
Sharpe Ratio 0.37 0.56 0.72
R-Squared 93.12 88.37 --
Beta 0.82 0.8 --
Alpha -1.94 -0.6 --

Fund Details

Fund Inception 01 Aug 1981
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
12.55
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 30.609
International Equity 29.686
Listed Property 6.654
Unlisted Property 7.986
Domestic Fixed Interest 9.711
International Fixed Interest 9.305
Cash 6.049
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code NML0704AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 166.4287
Exit Price $ 165.8454
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 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3668

Annual

ICR pa (30 Jun 2016) 2.0300
Max Management Fee pa 2.0296%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.1500