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About

Morningstar Fund Report

AMP - Corporate Super - Guaranteed Plus

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP - Corporate Super - Guaranteed Plus
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Reserve Backed

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.04 -0.55 8 / 23
3 Month 0.02 -0.09 2.29 7 / 23
1 Year 0.14 -0.70 1.33 6 / 23
3 Year 0.92 -0.49 -3.37 7 / 23
5 Year 0.87 -0.51 -2.65 9 / 23

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.2 0.36 3.57
Sharpe Ratio -0.5 -1.61 0.94
R-Squared 0.47 15.54 --
Beta 0 0.02 --
Alpha -0.06 0.09 --

Fund Details

Fund Inception 01 Apr 1985
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
1.19
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 30.611
International Fixed Interest 30.611
Cash 38.779
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Apr 2021

APIR Code NML0501AU
Legal Type Superannuation Fund
Status Open
Category Reserve Backed
Entry Price $ 71.3937
Exit Price $ 71.3937
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.6800
Max Management Fee pa 1.681%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.2500