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Morningstar Fund Report

AMP Growth Bond-Fut Dir Balanced

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 9.93 8.85 1.27 1.92
+/- Cat 0.97 2.26 0.29 0.82
+/- Index -4.35 -3.18 -2.72 1.51

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 0.81 1.61 1 / 75
3 Month 0.00 1.27 2.67 3 / 75
1 Year 2.16 0.99 0.29 12 / 73
3 Year 5.47 1.54 -1.91 6 / 73
5 Year 7.19 1.13 -3.67 12 / 67

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.1 4.92 6.92
Sharpe Ratio 0.76 0.35 0.73
R-Squared 92.58 88.27 --
Beta 0.57 0.67 --
Alpha 0.22 -1.64 --

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 31 Oct 2016)
28.50
Minimum Investment $ 1,200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 24.390
International Equity 28.690
Listed Property 1.990
Unlisted Property 4.100
Domestic Fixed Interest 9.440
International Fixed Interest 7.130
Cash 7.600
Other 16.660

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code AMP1191AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.3946
Exit Price $ 1.3946
Exit Price
1 Week Change $
-0.0052

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 (31 Dec 2012) 1.0700
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.07%
Max Brokerage 0.4400