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Morningstar Fund Report

AMP Inv Bond-AMP Balanced Growth

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP Inv Bond-AMP Balanced Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 9.59 7.64 0.62 0.98
+/- Cat 0.63 1.05 -0.36 -1.04
+/- Index -4.69 -4.39 -3.37 -1.28

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 -0.03 -0.94 38 / 73
3 Month -1.10 -0.69 -0.45 66 / 73
1 Year 1.69 -0.79 -3.23 53 / 71
3 Year 4.16 0.04 -3.53 34 / 71
5 Year 6.47 -0.05 -4.93 35 / 65

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.41 4.94 6.96
Sharpe Ratio 0.36 0.37 0.77
R-Squared 95.46 89.16 --
Beta 0.76 0.67 --
Alpha -2.15 -1.73 --

Fund Details

Fund Inception 26 Jan 1984
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
46.93
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 32.230
International Equity 26.849
Listed Property 6.881
Unlisted Property 0.000
Domestic Fixed Interest 14.655
International Fixed Interest 1.184
Cash 18.199
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP0215AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 5.7368
Exit Price $ 5.5934
Exit Price
1 Week Change $
0.0224

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 2.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 2.5641

Annual

ICR pa (31 Dec 2012) 1.5400
Max Management Fee pa 1.32%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2012)
0.03%
Max Brokerage 0.4400