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About

Morningstar Fund Report

AMP - SuperGuard 2 - Mature - Managed

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP - SuperGuard 2 - Mature - Managed
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.87 -2.96 15.79 15.79
+/- Cat 0.26 -1.79 -1.46 -1.46
+/- Index -3.70 -2.31 -3.70 -3.70

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.57 -0.09 -1.17 200 / 313
3 Month 5.01 -0.08 -1.76 187 / 312
1 Year 15.79 -1.46 -3.70 241 / 313
3 Year 6.29 -1.01 -3.20 212 / 306
5 Year 6.79 -0.85 -2.68 192 / 244

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.26 8.96 10.59
Sharpe Ratio 0.61 0.72 0.83
R-Squared 93.52 94.19 --
Beta 0.85 0.82 --
Alpha -1.76 -0.93 --

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 Jun 2021)
1.66
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 28.345
International Equity 32.258
Listed Property 5.913
Unlisted Property 8.301
Domestic Fixed Interest 10.088
International Fixed Interest 9.572
Cash 5.524
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2021

APIR Code NML0710AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 43.5112
Exit Price $ 43.3847
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2958

Annual

ICR pa (30 Jun 2016) 2.0300
Max Management Fee pa 2.0296%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.1500