InvestSMART

AMP - Simple Super Guaranteed Plus - Managed Fund (Closed)

Fund Objective
To guarantee net contributions, rollovers and interest credited. We aim to credit investment returns (net of investment tax) that exceed net bank bill rates as measured on an annual basis by the UBS Australian Bank Bill Index (adjusted for tax), with less variability in returns than would be expected of a non-guaranteed portfolio with similar asset allocation.
Fund Strategy
To invest mostly in fixed interest and cash. Fixed interest includes government bonds, corporate bonds and loans. Accumulated capital reserves are used to reduce variability in investment returns.

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 0.02% 0.09% 0.19% 0.57% 0.78% 0.73% 0.89% 2%
Growth return 0.02% 0.09% 0.19% 0.57% 0.78% 0.73% 0.89% 2%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 30 Apr 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
20.74%
Australian Equities
3.91%
International Equities
6.74%
Cash
46.38%
Property & Infrastructure
1.87%
Fixed Interest
20.36%

General Information

Fund Details
Type Description
AMP - Simple Super Guaranteed Plus
Closed
NML0105AU
Miscellaneous
Not Rated
Superannuation Fund
31 Aug 1998
$105.26 million (as at 30 Apr 2020)
$19.2717 (as at 30 Apr 2020)
$19.2717 (as at 30 Apr 2020)
Finalised
Offer information
Type Description
MER 2.31% (as at 30 Sep 2019)
Indirect Cost Ratio (ICR) 2.31% (as at 30 Jun 2019)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum additional investments

FAQs about the AMP - Simple Super Guaranteed Plus

The objective of the AMP - Simple Super Guaranteed Plus managed fund is To guarantee net contributions, rollovers and interest credited. We aim to credit investment returns (net of investment tax) that exceed net bank bill rates as measured on an annual basis by the UBS Australian Bank Bill Index (adjusted for tax), with less variability in returns than would be expected of a non-guaranteed portfolio with similar asset allocation.

The strategy of the AMP - Simple Super Guaranteed Plus managed fund is To invest mostly in fixed interest and cash. Fixed interest includes government bonds, corporate bonds and loans. Accumulated capital reserves are used to reduce variability in investment returns.

The APIR code of the AMP - Simple Super Guaranteed Plus managed fund is NML0105AU.

AMP - Simple Super Guaranteed Plus’s total return last month was 0.02%. This was made up of a growth return of 0.02% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

AMP - Simple Super Guaranteed Plus’s total return for the last three months was 0.09%. This was made up of a growth return of 0.09% and an income return of 0%%. These returns were calculated as at 30 Apr 2020.

AMP - Simple Super Guaranteed Plus’s one-year total return is 0.57%. This was made up of a growth return of 0.57% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

AMP - Simple Super Guaranteed Plus’s one-year total return is 0.73%. This was made up of a growth return of 0.73% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

The asset allocation of the AMP - Simple Super Guaranteed Plus managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The AMP - Simple Super Guaranteed Plus managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Apr 2020, the size of the AMP - Simple Super Guaranteed Plus managed fund was $105.26 million.

The AMP - Simple Super Guaranteed Plus managed fund has an inception date of 31 Aug 1998.

The current entry price of the AMP - Simple Super Guaranteed Plus managed fund is $19.2717 per unit and the current exit price is $19.2717 per unit (as at 30 Apr 2020).

The current exit price of the AMP - Simple Super Guaranteed Plus managed fund is $19.2717 per unit and the current entry price is $19.2717 per unit (as at 30 Apr 2020).

The minimum initial investment amount for the AMP - Simple Super Guaranteed Plus managed fund is $0. Minimum additional investment is $0.

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.