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About

Morningstar Fund Report

AMP - SuperGuard 2 - Mature - Cap Gtd

Retail

Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP - SuperGuard 2 - Mature - Cap Gtd
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 1.71 1.06 0.17 0.09
+/- Cat -0.15 -0.38 -0.65 -0.08
+/- Index -7.86 -3.12 1.01 -1.76

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 0.00 -0.05 5 / 23
3 Month 0.14 -0.13 -2.42 10 / 23
1 Year 0.25 -0.57 -0.80 5 / 23
3 Year 0.90 -0.43 -3.62 6 / 23
5 Year 1.16 -0.16 -2.17 5 / 23

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.19 0.36 3.66
Sharpe Ratio 1.92 -0.93 1.04
R-Squared 0.73 13.76 --
Beta 0 0.02 --
Alpha 0.16 0.22 --

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 31 Jul 2021)
8.30
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 10.397
International Equity 5.235
Listed Property 0.000
Unlisted Property 3.095
Domestic Fixed Interest 30.975
International Fixed Interest 30.975
Cash 19.323
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2021

APIR Code NML0708AU
Legal Type Superannuation Fund
Status Open
Category Reserve Backed
Entry Price $ 33.2580
Exit Price $ 33.2580
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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 -- / --