Fund Report | 24 Oct 2021

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AMP Growth Bond-AMP Cash Plus

Report generated 24 Oct 2021 |Retail

Performance
30 Sep 2021
Growth of $10,000
 
Fund: AMP Growth Bond-AMP Cash Plus
Index: RBA Bank accepted Bills 90 Days
Category: Australian Cash
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund 0.54 0.04 0.00 0.00
+/- Cat -0.09 -0.07 -0.01 0.06
+/- Index -1.30 -0.67 -0.05 0.00
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.02 0.00 --
3 Month 0.00 0.06 0.00 --
1 Year 0.00 0.05 -0.03 --
3 Year 0.14 -0.04 -0.56 --
5 Year 0.28 -0.01 -0.86 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 0.07 0.3 0.21
Sharpe Ratio -3.52 -3.22 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
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 Dec 2019) 13.63
Minimum Investment $ 1,200
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 87.228
International Fixed Interest 10.217
Cash 2.555
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 21 Oct 2021
APIR Code AMP1187AU
Legal Type Investment Bond
Status Open
Category Australian Cash
Entry Price $ 1.1673
Exit Price $ 1.1673
Exit Price
1 Week Change $
0.0000
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 (30 Jun 2016) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4400
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