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Morningstar Fund Report

AMP Growth Bond-AMP Australian Bond

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP Growth Bond-AMP Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 3.94 2.72 3.82 -1.00
+/- Cat 1.20 0.63 1.49 -0.48
+/- Index -2.15 -2.91 -3.20 0.19

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 0.00 -0.06 8 / 22
3 Month 0.35 0.07 -0.26 6 / 21
1 Year 0.88 0.23 -0.54 6 / 21
3 Year 2.49 0.75 -2.34 5 / 20
5 Year 3.06 1.03 -2.07 2 / 18

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.9 1.48 --
Sharpe Ratio 0.13 -4.78 --
R-Squared 98.44 70.39 --
Beta 0.66 0.45 --
Alpha -1.42 -1.45 --

Fund Details

Fund Inception 15 Aug 2008
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
11.15
Minimum Investment $ 1,200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 95.649
International Fixed Interest 2.061
Cash 2.290
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code AMP1188AU
Legal Type Investment Bond
Status Open
Category Bonds - Australia
Entry Price $ 1.3873
Exit Price $ 1.3873
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (31 Dec 2012) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.4400