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Morningstar Fund Report

AMP Growth Bond-Fut Dir Balanced

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 9.93 8.85 1.27 6.41
+/- Cat 0.97 2.26 0.29 0.92
+/- Index -4.35 -3.18 -2.72 -1.24

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 -0.04 -0.65 55 / 92
3 Month 1.64 0.07 -0.42 42 / 92
1 Year 8.13 0.68 -3.65 26 / 90
3 Year 6.16 1.27 -2.57 7 / 88
5 Year 7.29 1.13 -3.83 10 / 80

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.03 4.88 --
Sharpe Ratio 0.96 0.55 --
R-Squared 92.01 88.62 --
Beta 0.55 0.66 --
Alpha 0.3 -1.52 --

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)
30.16
Minimum Investment $ 1,200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 16.744
International Equity 29.614
Listed Property 3.082
Unlisted Property 4.054
Domestic Fixed Interest 12.417
International Fixed Interest 5.177
Cash 8.192
Other 20.721

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code AMP1191AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.4610
Exit Price $ 1.4610
Exit Price
1 Week Change $
0.0140

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
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 (30 Jun 2016) 1.0700
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.07%
Max Brokerage 0.4400