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Morningstar Fund Report

AMP Inv Bond-AMP Australian Share

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP Inv Bond-AMP Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 11.92 3.35 -0.97 6.61
+/- Cat -2.05 0.72 -1.87 1.63
+/- Index -5.52 -2.33 -1.53 -3.99

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.06 0.78 -1.32 1 / 6
3 Month 3.12 1.79 -2.06 1 / 6
1 Year 5.77 2.11 -6.03 1 / 6
3 Year 3.53 -0.31 -3.06 3 / 6
5 Year 7.35 -0.34 -4.50 4 / 5

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.5 9.42 12.73
Sharpe Ratio 0.18 0.2 0.38
R-Squared 99 87.91 --
Beta 0.66 0.69 --
Alpha -1.71 -1.44 --

Fund Details

Fund Inception 01 Jul 1985
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
8.57
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2014

Domestic Equity 89.889
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.111
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP0211AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Growth
Entry Price $ 5.8076
Exit Price $ 5.6624
Exit Price
1 Week Change $
-0.0388

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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) 1.5100
Max Management Fee pa 1.32%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.4400