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Morningstar Fund Report

AMP - SuperGuard Plus DA - Prop Biased

Retail

Fund Report | Report generated 18 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP - SuperGuard Plus DA - Prop Biased
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 5.91 7.05 -2.84 8.87
+/- Cat -1.85 0.45 -1.68 -6.47
+/- Index -4.56 -3.52 -2.19 -7.44

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 -0.38 -0.48 312 / 339
3 Month 4.38 -1.25 -2.57 306 / 338
1 Year 8.86 -7.90 -7.94 329 / 338
3 Year 4.51 -2.63 -4.72 312 / 332
5 Year 4.58 -2.40 -4.02 264 / 271

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.96 8.95 --
Sharpe Ratio 0.62 0.7 --
R-Squared 92.38 94.1 --
Beta 0.54 0.82 --
Alpha -0.93 -0.89 --

Fund Details

Fund Inception 01 Apr 1989
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
2.14
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 13.361
International Equity 17.084
Listed Property 15.004
Unlisted Property 26.991
Domestic Fixed Interest 11.031
International Fixed Interest 10.579
Cash 5.950
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 May 2021

APIR Code NML0703AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 104.5171
Exit Price $ 104.2663
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2553

Annual

ICR pa (30 Jun 2016) 2.2700
Max Management Fee pa 2.2679%
Max Admin Fee pa 1.50%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.1500