Morningstar Fund Report
AMP Super Rollover Plan Super Bond ULAR
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP Super Rollover Plan Super Bond ULAR
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 0.20 | 0.32 | -0.69 | -1.36 |
| +/- Cat | -5.44 | -5.01 | -0.76 | -12.80 |
| +/- Index | -8.23 | -9.31 | -1.40 | -13.08 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.16 | -1.04 | -1.16 | 194 / 195 |
| 3 Month | -0.60 | -4.75 | -5.92 | 194 / 195 |
| 1 Year | -1.43 | -14.59 | -13.57 | 193 / 194 |
| 3 Year | -0.57 | -6.36 | -8.38 | 186 / 187 |
| 5 Year | -0.23 | -5.79 | -7.41 | 155 / 156 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.34 | 6.71 | -- |
| Sharpe Ratio | -5.81 | 0.56 | -- |
| R-Squared | 14.92 | 90.29 | -- |
| Beta | 0.01 | 0.82 | -- |
| Alpha | -1.58 | -1 | -- |
Fund Details
| Fund Inception | 01 May 1993 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2019) |
0.14 |
| Minimum Investment $ | 10,000 |
| 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 10 Jun 2021
| APIR Code | AMP0403AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | -- |
| Exit Price $ | 2.0380 |
| Exit Price 1 Week Change $ |
-0.0003 |
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 | -- |
Annual
| ICR pa (30 Jun 2016) | 1.7800 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
0.00% |
| Max Brokerage | -- |