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Morningstar Fund Report

AMP - SuperGuard 2 - Mature - Managed

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 6.87 -2.96 15.79 0.96
+/- Cat 0.26 -1.79 -1.50 -0.38
+/- Index -3.70 -2.31 -3.70 -1.23

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.92 -0.43 0.20 259 / 327
3 Month 0.96 -0.38 -1.23 234 / 327
1 Year 13.80 -3.26 -6.04 306 / 326
3 Year 5.98 -1.15 -3.22 228 / 322
5 Year 6.35 -1.02 -3.08 191 / 259

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.36 9.05 10.74
Sharpe Ratio 0.59 0.71 0.81
R-Squared 93.6 93.99 --
Beta 0.84 0.82 --
Alpha -1.78 -0.79 --

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 Sep 2021)
1.67
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 28.209
International Equity 31.931
Listed Property 5.797
Unlisted Property 8.693
Domestic Fixed Interest 9.967
International Fixed Interest 9.443
Cash 5.960
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code NML0710AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 43.9212
Exit Price $ 43.8011
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.03%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --