Fund Report | 22 Oct 2021

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AMP - SuperGuard 2 - Managed Pfolio

Report generated 22 Oct 2021 |Retail

Performance
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Growth of $10,000
 
Fund: AMP - SuperGuard 2 - Managed Pfolio
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  -- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --
Trailing Year Returns as at --
  Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 31 Mar 1990
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil (as at 31 Aug 2021) 0.00
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 28.209
International Equity 31.931
Listed Property 5.797
Unlisted Property 8.693
Domestic Fixed Interest 9.967
International Fixed Interest 9.443
Cash 5.960
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 28 Feb 2021
APIR Code NML0707AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 153.1135
Exit Price $ 152.6722
Exit Price
1 Week Change $
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Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3110
Annual
ICR pa (30 Jun 2016) 3.0300
Max Management Fee pa 3.0296%
Max Admin Fee pa 2.35%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.1500
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