InvestSMART

AMP - SuperGuard - Managed Fund

Fund Objective
Aims to generate stable solid returns with absolute security. Suggested time horizon is short- to medium-term.
Fund Strategy
Invests in cash and loans.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.18% 0.54% 1.1% 2.19% 1.91% 1.31% 0.84% 0.83%
Growth return 0.18% 0.54% 1.1% 2.19% 1.91% 1.31% 0.84% 0.83%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.14% -0.46% 3.02% 5.16% 2.65% -0.93% -0.61% 2.09%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - SuperGuard
Cash
15%
Fixed Interest
85%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.37%
Fixed Interest
92.67%
Australian Equities
1.31%
International Equities
0.54%
Property
0.06%
Alternatives
0.04%

General Information

Fund Details
Type Description
AMP - SuperGuard
AMP Life Limited
NML0701AU
Bonds - Australia
starstarstarstar (as at 30 Nov 2024)
Superannuation Fund
1 Aug 1984
$17.62 million (as at 31 Oct 2024)
$39.705 (as at 30 Nov 2024)
$39.705 (as at 30 Nov 2024)
Open
Offer information
Type Description
MER 2.13% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2.13% (as at 30 Jun 2016)
Minimum initial investment $5,000.00

Top 10 holdings (as at 31 Oct 2009)

Holding (as at 31 Oct 2009) Type % of Portfolio
Australia Bond - Gov't/Treasury 5.43%
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FAQs about the AMP - SuperGuard

The objective of the AMP - SuperGuard managed fund is Aims to generate stable solid returns with absolute security. Suggested time horizon is short- to medium-term.

The strategy of the AMP - SuperGuard managed fund is Invests in cash and loans.

The APIR code of the AMP - SuperGuard managed fund is NML0701AU.

AMP - SuperGuard’s total return last month was 0.18%. This was made up of a growth return of 0.18% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AMP - SuperGuard’s total return for the last three months was 0.54%. This was made up of a growth return of 0.54% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

AMP - SuperGuard’s one-year total return is 2.19%. This was made up of a growth return of 2.19% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AMP - SuperGuard’s one-year total return is 1.31%. This was made up of a growth return of 1.31% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the AMP - SuperGuard managed fund is :

Cash
15%
Fixed Interest
85%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the AMP - SuperGuard managed fund is AMP Life Limited.

The AMP - SuperGuard managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Oct 2024, the size of the AMP - SuperGuard managed fund was $17.62 million.

The AMP - SuperGuard managed fund has an inception date of 1 Aug 1984.

The current entry price of the AMP - SuperGuard managed fund is $39.705 per unit and the current exit price is $39.705 per unit (as at 30 Nov 2024).

The current exit price of the AMP - SuperGuard managed fund is $39.705 per unit and the current entry price is $39.705 per unit (as at 30 Nov 2024).

The minimum initial investment amount for the AMP - SuperGuard managed fund is $5,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.