Morningstar Fund Report
AMP Super Rollover Plan Super Bond ULAR
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP Super Rollover Plan Super Bond ULAR
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 0.32 | -0.69 | -1.52 | -1.31 |
| +/- Cat | -5.01 | -0.76 | -14.31 | -0.33 |
| +/- Index | -8.72 | -1.40 | -15.60 | 1.61 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.12 | 1.22 | 1.88 | 11 / 163 |
| 3 Month | -0.42 | 1.25 | 2.53 | 12 / 163 |
| 1 Year | -1.63 | -2.72 | -1.39 | 143 / 163 |
| 3 Year | -1.23 | -5.53 | -5.80 | 159 / 160 |
| 5 Year | -0.59 | -5.02 | -6.06 | 124 / 125 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.27 | 6.57 | 7.81 |
| Sharpe Ratio | -6.19 | 0.42 | 0.57 |
| R-Squared | 10.77 | 89.48 | -- |
| Beta | 0.01 | 0.81 | -- |
| Alpha | -1.64 | 0.04 | -- |
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 19 May 2022
| APIR Code | AMP0403AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | -- |
| Exit Price $ | 2.0072 |
| Exit Price 1 Week Change $ |
-0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.78% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |