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Morningstar Fund Report

AMP Growth Bond-Specialist Aus Shares

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP Growth Bond-Specialist Aus Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.75 4.72 0.12 8.13
+/- Cat 0.57 1.10 0.46 0.14
+/- Index -4.69 -0.95 -0.44 -2.47

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.75 -0.22 -1.62 28 / 39
3 Month 3.68 0.17 -1.51 17 / 39
1 Year 8.47 1.17 -3.33 13 / 39
3 Year 4.94 0.66 -1.65 12 / 37
5 Year 8.86 1.08 -2.98 5 / 35

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.72 9.36 12.73
Sharpe Ratio 0.33 0.24 0.38
R-Squared 98.72 92.64 --
Beta 0.68 0.71 --
Alpha -0.42 -1.25 --

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 30 Nov 2016)
16.87
Minimum Investment $ 1,200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 95.506
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.494
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP1193AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5585
Exit Price $ 1.5585
Exit Price
1 Week Change $
-0.0044

Morningstar Ratings

Overall 4
3 Year 4
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) 1.1600
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.16%
Max Brokerage 0.4400