Morningstar Fund Report
AMP - SuperGuard 2 - Mature - Cap Gtd
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 1.71 | 1.06 | 0.17 | 0.69 |
| +/- Cat | -0.15 | -0.38 | -0.65 | 0.77 |
| +/- Index | -7.86 | -3.12 | 1.01 | 9.85 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.08 | 0.14 | 0.97 | 4 / 24 |
| 3 Month | 0.25 | 0.70 | 6.27 | 3 / 24 |
| 1 Year | 0.74 | 0.71 | 9.27 | 5 / 24 |
| 3 Year | 0.68 | -0.11 | 2.44 | 3 / 24 |
| 5 Year | 1.08 | -0.01 | 0.09 | 3 / 24 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.13 | 0.9 | 4.96 |
| Sharpe Ratio | 4.59 | 0.37 | -0.4 |
| R-Squared | 6.32 | 37.58 | -- |
| Beta | 0 | 0.11 | -- |
| Alpha | 0.33 | 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 31 May 2022) |
8.14 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 8.805 |
| International Equity | 5.206 |
| Listed Property | 0.000 |
| Unlisted Property | 2.677 |
| Domestic Fixed Interest | 31.753 |
| International Fixed Interest | 31.753 |
| Cash | 19.806 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 May 2022
| APIR Code | NML0708AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Reserve Backed |
| Entry Price $ | 33.4570 |
| Exit Price $ | 33.4570 |
| 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 | -- / -- |