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Morningstar Fund Report

AMP Growth Bond-UBS Aus Small Companies

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP Growth Bond-UBS Aus Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 16.77 7.65 19.76 -2.34
+/- Cat 2.29 7.42 5.97 -1.93
+/- Index 3.65 7.21 5.36 -5.60

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.90 -1.66 -0.46 4 / 4
3 Month -3.30 -0.56 -3.17 3 / 4
1 Year 5.47 -0.51 -10.89 3 / 4
3 Year 9.70 4.43 3.34 1 / 3
5 Year 8.84 2.58 6.03 1 / 2

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.17 10.96 13.52
Sharpe Ratio 0.68 0.4 0.36
R-Squared 74.03 76.29 --
Beta 0.71 0.71 --
Alpha 4.22 1 --

Fund Details

Fund Inception 15 Aug 2008
Responsible Entity AMP Life Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
3.08
Minimum Investment $ 1,200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 79.923
International Equity 0.000
Listed Property 5.637
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.440
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP1194AU
Legal Type Investment Bond
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.5954
Exit Price $ 1.5954
Exit Price
1 Week Change $
-0.0082

Morningstar Ratings

Overall 0
3 Year  
5 Year  
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