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Morningstar Fund Report

AMP Inv Bond-AMP Balanced Growth

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 9.59 7.64 0.62 5.94
+/- Cat 0.63 1.05 -0.36 -0.86
+/- Index -4.69 -4.39 -3.37 -3.74

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.01 0.02 40 / 92
3 Month 2.15 -0.18 -1.44 62 / 92
1 Year 5.27 -0.21 -3.03 60 / 90
3 Year 4.74 0.00 -3.79 44 / 88
5 Year 7.08 0.28 -4.83 33 / 82

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.39 4.88 6.99
Sharpe Ratio 0.49 0.53 0.9
R-Squared 95.62 88.78 --
Beta 0.75 0.66 --
Alpha -2.12 -1.53 --

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 30 Apr 2017)
46.44
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 28.732
International Equity 32.752
Listed Property 8.183
Unlisted Property 0.000
Domestic Fixed Interest 13.592
International Fixed Interest 3.877
Cash 12.860
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AMP0215AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 5.9882
Exit Price $ 5.8385
Exit Price
1 Week Change $
-0.0123

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 (30 Jun 2016) 1.5400
Max Management Fee pa 1.32%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.03%
Max Brokerage 0.4400