Morningstar Fund Report
AMP - SuperGuard 2 - Mature Prop Bias
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP - SuperGuard 2 - Mature Prop Bias
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.06 | -3.23 | 10.39 | 10.39 |
| +/- Cat | 0.45 | -2.06 | -6.86 | -6.86 |
| +/- Index | -3.52 | -2.58 | -9.10 | -9.10 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.17 | -0.48 | -1.56 | 283 / 313 |
| 3 Month | 3.79 | -1.29 | -2.98 | 303 / 312 |
| 1 Year | 10.39 | -6.86 | -9.10 | 306 / 313 |
| 3 Year | 4.58 | -2.72 | -4.92 | 290 / 306 |
| 5 Year | 4.98 | -2.66 | -4.49 | 238 / 244 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.2 | 8.96 | 10.59 |
| Sharpe Ratio | 0.62 | 0.72 | 0.83 |
| R-Squared | 89.24 | 94.19 | -- |
| Beta | 0.55 | 0.82 | -- |
| Alpha | -1.05 | -0.93 | -- |
Fund Details
| Fund Inception | 28 Apr 1989 |
| Responsible Entity | AMP Life Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
2.14 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Jun 2021
| APIR Code | NML0709AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 35.0269 |
| Exit Price $ | 34.9426 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2414 |
Annual
| ICR pa (30 Jun 2016) | 2.2700 |
| Max Management Fee pa |
2.2679% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | -- |