Morningstar Fund Report
AMP - SuperGuard 2 - Gt'eed Pfolio
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 0.91 | 0.37 | 0.17 | 0.61 |
| +/- Cat | -0.95 | -1.07 | -0.65 | 0.63 |
| +/- Index | -8.66 | -3.81 | 1.01 | 8.96 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.08 | 0.28 | 1.57 | 6 / 26 |
| 3 Month | 0.22 | 0.68 | 6.55 | 8 / 26 |
| 1 Year | 0.67 | 0.51 | 8.15 | 8 / 26 |
| 3 Year | 0.42 | -0.45 | 1.33 | 10 / 26 |
| 5 Year | 0.60 | -0.53 | -0.80 | 8 / 24 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.08 | 0.79 | 5.06 |
| Sharpe Ratio | 0.47 | 2.92 | -0.23 |
| R-Squared | 16.39 | 33.37 | -- |
| Beta | -0.01 | 0.09 | -- |
| Alpha | 0.05 | 0.72 | -- |
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 2022) |
0.00 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 9.019 |
| International Equity | 5.214 |
| Listed Property | 0.000 |
| Unlisted Property | 2.622 |
| Domestic Fixed Interest | 31.644 |
| International Fixed Interest | 31.644 |
| Cash | 19.858 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Apr 2022
| APIR Code | NML0705AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Reserve Backed |
| Entry Price $ | 26.2970 |
| Exit Price $ | 26.2970 |
| 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 | -- / -- |