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About

Morningstar Fund Report

AMP - SuperGuard 2 - Gt'eed Pfolio

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP - SuperGuard 2 - Gt'eed Pfolio
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 0.91 0.37 0.17 0.15
+/- Cat -0.95 -1.07 -0.65 -0.03
+/- Index -8.66 -3.81 1.01 -0.16

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 0.07 1.57 3 / 23
3 Month 0.15 -0.03 -0.16 5 / 23
1 Year 0.30 -0.45 1.84 5 / 23
3 Year 0.44 -0.87 -3.70 12 / 23
5 Year 0.57 -0.73 -2.49 10 / 23

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.09 0.36 3.79
Sharpe Ratio -1.74 -0.79 0.92
R-Squared 9.05 16.5 --
Beta -0.01 0.02 --
Alpha -0.22 0.25 --

Fund Details

Fund Inception 30 Apr 1989
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
0.00
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 10.595
International Equity 5.349
Listed Property 0.000
Unlisted Property 3.134
Domestic Fixed Interest 30.849
International Fixed Interest 30.849
Cash 19.224
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code NML0705AU
Legal Type Superannuation Fund
Status Open
Category Reserve Backed
Entry Price $ 26.1770
Exit Price $ 26.1770
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 4.17%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --