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Morningstar Fund Report

AMP MF SB-AMP All Growth

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP MF SB-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 Mar-17
Fund 15.52 14.82 -4.41 9.21
+/- Cat 1.31 3.96 -4.34 -0.79
+/- Index -1.24 -0.07 -7.19 -1.35

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.87 0.08 -0.25 76 / 187
3 Month 2.23 -0.44 -0.10 155 / 187
1 Year 12.14 -0.85 -2.98 127 / 180
3 Year 6.93 -0.63 -3.26 107 / 168
5 Year 9.90 -0.06 -3.08 79 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.6 7.64 --
Sharpe Ratio 0.57 0.71 --
R-Squared 90.65 90.15 --
Beta 0.96 0.85 --
Alpha -2.67 -1.39 --

Fund Details

Fund Inception 11 Apr 1995
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
8.47
Minimum Investment $ --
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 27 Apr 2017

APIR Code AMP0125AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.6683
Exit Price $ 3.6683
Exit Price
1 Week Change $
0.0662

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
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 2016) 2.3000
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.4000