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Morningstar Fund Report

AMP Inv Bond-AMP All Growth

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 12.81 7.88 -1.86 1.70
+/- Cat 1.96 -0.03 -2.12 -0.16
+/- Index -3.96 -7.01 -4.64 0.77

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.11 -0.12 0.80 10 / 17
3 Month -1.39 -0.29 1.26 11 / 17
1 Year 0.18 -1.05 -0.74 13 / 17
3 Year 3.76 -0.64 -4.49 13 / 17
5 Year 6.98 -0.16 -5.46 8 / 16

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.78 6.27 8.47
Sharpe Ratio 0.24 0.34 0.71
R-Squared 90.98 88.91 --
Beta 0.76 0.7 --
Alpha -2.97 -2.03 --

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)
11.96
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 45.180
International Equity 41.460
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.930
Other 7.420

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code AMP0217AU
Legal Type Investment Bond
Status Open
Category Multisector Aggressive
Entry Price $ 6.3478
Exit Price $ 6.1891
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

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) 1.5500
Max Management Fee pa 1.32%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2012)
0.04%
Max Brokerage 0.4000