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Morningstar Fund Report

AMP Growth Bond-AMP All Growth

Retail

Fund Report | Report generated 12 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP Growth Bond-AMP All Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 13.38 8.73 -1.35 3.81
+/- Cat 2.53 0.82 -1.61 0.77
+/- Index -3.38 -6.16 -4.13 -0.08

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.93 0.68 -1.01 1 / 16
3 Month 0.88 0.92 0.51 1 / 16
1 Year 3.36 0.38 -1.91 4 / 16
3 Year 4.85 0.26 -3.89 4 / 16
5 Year 8.24 0.47 -5.07 4 / 15

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.9 6.34 8.55
Sharpe Ratio 0.39 0.35 0.76
R-Squared 90.93 90.5 --
Beta 0.77 0.7 --
Alpha -2.3 -2.28 --

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)
19.67
Minimum Investment $ 1,200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 45.180
International Equity 41.460
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.930
Other 7.420

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP1195AU
Legal Type Investment Bond
Status Open
Category Multisector Aggressive
Entry Price $ 1.3908
Exit Price $ 1.3908
Exit Price
1 Week Change $
0.0161

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) 1.0400
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.04%
Max Brokerage 0.4400