Morningstar Fund Report
AMP - SuperGuard 2 - Gt'eed Pfolio
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP - SuperGuard 2 - Gt'eed Pfolio
Index: Bloomberg AusBond Composite 0+Y TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |