Morningstar Fund Report
AMP - SuperGuard 2 - Mature - Cap Gtd
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP - SuperGuard 2 - Mature - Cap Gtd
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Reserve Backed
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 1.71 | 1.06 | 0.17 | 0.33 |
| +/- Cat | -0.15 | -0.38 | -0.65 | -0.06 |
| +/- Index | -7.86 | -3.12 | 1.01 | 1.48 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.06 | 0.00 | -0.03 | 4 / 16 |
| 3 Month | 0.18 | 0.02 | 1.63 | 4 / 16 |
| 1 Year | 0.45 | -0.29 | 3.33 | 3 / 16 |
| 3 Year | 0.77 | -0.46 | -2.09 | 3 / 16 |
| 5 Year | 1.12 | -0.19 | -2.24 | 3 / 16 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.16 | 0.51 | 4.48 |
| Sharpe Ratio | 2.74 | 0.38 | 0.54 |
| R-Squared | 3.71 | 19.79 | -- |
| Beta | 0 | 0.04 | -- |
| Alpha | 0.24 | 0.6 | -- |
Fund Details
| Fund Inception | 01 May 1992 |
| Responsible Entity | AMP Life Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2021) |
8.20 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 10.426 |
| International Equity | 5.474 |
| Listed Property | 0.000 |
| Unlisted Property | 3.246 |
| Domestic Fixed Interest | 30.787 |
| International Fixed Interest | 30.787 |
| Cash | 19.280 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Dec 2021
| APIR Code | NML0708AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Reserve Backed |
| Entry Price $ | 33.3360 |
| Exit Price $ | 33.3360 |
| 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) | 3.37% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |