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About

Morningstar Fund Report

AMP - SuperGuard 2 - Gt'eed Pfolio

Retail

Fund Report | Report generated 22 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP - SuperGuard 2 - Gt'eed Pfolio
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
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
3 Year 3
5 Year 3
10 Year 2

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