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Morningstar Fund Report

AMP MF Trustee-AMP All Growth

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP MF Trustee-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 Jan-17
Fund 15.52 14.82 -4.41 5.65
+/- Cat 1.31 3.96 -4.34 -0.87
+/- Index -1.24 -0.07 -7.19 -0.74

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.09 -0.53 0.43 173 / 186
3 Month 4.55 0.16 -0.87 93 / 186
1 Year 8.35 -2.10 -2.97 151 / 182
3 Year 6.63 -0.40 -2.78 103 / 171
5 Year 10.01 -0.21 -3.27 83 / 164

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.74 7.72 8.72
Sharpe Ratio 0.52 0.64 0.82
R-Squared 90.57 90.27 --
Beta 0.95 0.84 --
Alpha -2.24 -1.21 --

Fund Details

Fund Inception 10 Apr 1995
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
1.65
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
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 New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code AMP0083AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.5631
Exit Price $ 3.5631
Exit Price
1 Week Change $
0.0197

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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 2012) 0.5100
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage --