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Morningstar Fund Report

AMP - SuperGuard Plus DA - Managed

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 6.39 1.02 6.91 6.91
+/- Cat -1.87 -0.06 -1.63 -1.63
+/- Index -5.64 -2.96 -1.46 -1.46

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.50 -0.04 0.70 207 / 363
3 Month 0.63 -0.43 -0.03 292 / 360
1 Year 6.91 -1.63 -1.45 297 / 357
3 Year 4.74 -1.17 -3.34 299 / 342
5 Year 7.75 -1.21 -3.80 275 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.01 5.97 7.06
Sharpe Ratio 0.45 0.55 0.84
R-Squared 93.27 88.77 --
Beta 0.82 0.8 --
Alpha -2.17 -1.03 --

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 May 2017)
12.94
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 30.630
International Equity 30.052
Listed Property 6.504
Unlisted Property 8.019
Domestic Fixed Interest 9.815
International Fixed Interest 9.421
Cash 5.558
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code NML0704AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 166.2184
Exit Price $ 165.6341
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
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 0.3709

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