Fund Report | 24 Oct 2021

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AMP Personal Achiever-AMP Int Share

Report generated 24 Oct 2021 |Retail

Performance
30 Sep 2021
Growth of $10,000
 
Fund: AMP Personal Achiever-AMP Int Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.89 0.05 17.66 2.33
+/- Cat 1.31 -1.39 0.76 0.33
+/- Index -3.06 -5.12 -9.85 -1.66
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.04 0.07 1.00 12 / 30
3 Month 2.33 0.33 -1.66 13 / 30
1 Year 18.20 1.65 -9.56 12 / 30
3 Year 7.25 -0.39 -6.04 14 / 26
5 Year 10.06 0.68 -5.12 7 / 22
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.16 9.05 12.58
Sharpe Ratio 0.73 0.79 1
R-Squared 96.48 80.12 --
Beta 0.72 0.64 --
Alpha -2.3 -0.96 --
Fund Details
Fund Inception 05 Apr 1994
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil (as at 31 Dec 2019) 0.01
Minimum Investment $ 500
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Sep 2014
Domestic Equity 0.000
International Equity 96.857
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.143
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 21 Oct 2021
APIR Code AMP0245AU
Legal Type Investment Bond
Status Closed
Category Equity World Large Blend
Entry Price $ --
Exit Price $ 2.7255
Exit Price
1 Week Change $
0.0154
Morningstar Ratings
Overall 4
3 year 3
5 year 4
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 5.2628
Annual
ICR pa (--) --
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --
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