Morningstar Fund Report
AMP Super Rollover Plan Super Bond ULAR
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 0.32 | -0.69 | -1.52 | -0.40 |
| +/- Cat | -5.01 | -0.76 | -14.31 | -1.25 |
| +/- Index | -9.31 | -1.40 | -15.61 | -2.05 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.12 | 1.11 | 1.69 | 4 / 192 |
| 3 Month | -0.40 | -1.25 | -2.05 | 185 / 192 |
| 1 Year | -1.71 | -14.02 | -15.94 | 191 / 192 |
| 3 Year | -0.81 | -6.58 | -8.54 | 185 / 186 |
| 5 Year | -0.37 | -6.08 | -8.08 | 152 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.33 | 6.77 | 8.06 |
| Sharpe Ratio | -5.88 | 0.58 | 0.88 |
| R-Squared | 12.91 | 90.27 | -- |
| Beta | 0.01 | 0.81 | -- |
| Alpha | -1.6 | -0.94 | -- |
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 26 Oct 2021
| APIR Code | AMP0403AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | -- |
| Exit Price $ | 2.0247 |
| Exit Price 1 Week Change $ |
-0.0005 |
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 | -- / -- |