Morningstar Fund Report
AMP - SuperGuard 2 - Gt'eed Pfolio
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP - SuperGuard 2 - Gt'eed Pfolio
Index: Aust Comm Bank All Series/All Mat Accum
Category: Reserve Backed
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 0.84 | 0.91 | 0.37 | 0.08 |
| +/- Cat | -0.47 | -0.95 | -1.07 | -0.48 |
| +/- Index | -2.20 | -8.63 | -6.21 | -- |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.02 | -0.05 | -- | 10 / 26 |
| 3 Month | 0.03 | -0.06 | -- | 9 / 26 |
| 1 Year | 0.11 | -0.80 | -- | 10 / 26 |
| 3 Year | 0.54 | -0.89 | -- | 17 / 26 |
| 5 Year | 0.62 | -0.78 | -- | 17 / 24 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.11 | 0.33 | -- |
| Sharpe Ratio | -3.8 | -0.82 | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 Mar 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 Mar 2021
| Domestic Equity | 9.804 |
| International Equity | 4.807 |
| Listed Property | 0.000 |
| Unlisted Property | 2.913 |
| Domestic Fixed Interest | 31.360 |
| International Fixed Interest | 31.360 |
| Cash | 19.757 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Mar 2021
| APIR Code | NML0705AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Reserve Backed |
| Entry Price $ | 26.1150 |
| Exit Price $ | 26.1150 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2016) | 4.1700 |
| Max Management Fee pa |
4.1721% |
| Max Admin Fee pa |
2.35% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.1500 |