Fund Report | 25 Oct 2021

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

AMP Growth Bond-Fut Dir Balanced

Report generated 25 Oct 2021 |Retail

Performance
30 Sep 2021
Growth of $10,000
 
Fund: AMP Growth Bond-Fut Dir Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.41 -1.28 14.41 0.57
+/- Cat -0.29 0.74 0.72 -0.55
+/- Index -6.16 -0.63 -5.08 -1.63
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.18 0.16 0.95 29 / 88
3 Month 0.57 -0.55 -1.63 77 / 88
1 Year 13.39 -0.04 -6.45 46 / 86
3 Year 5.33 0.16 -3.87 29 / 80
5 Year 5.86 0.37 -3.57 18 / 79
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 6.75 7.61 10.74
Sharpe Ratio 0.7 0.62 0.81
R-Squared 95.82 93.18 --
Beta 0.62 0.68 --
Alpha -0.65 -1.31 --
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) 45.37
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 24.021
International Equity 34.663
Listed Property 3.001
Unlisted Property 3.481
Domestic Fixed Interest 7.521
International Fixed Interest 11.941
Cash 1.041
Other 14.333
Morningstar Sustainability Rating
Quick Stats
as at 22 Oct 2021
APIR Code AMP1191AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.8637
Exit Price $ 1.8637
Exit Price
1 Week Change $
0.0053
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 0.0000
Annual
ICR pa (30 Jun 2016) 1.0700
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.07%
Max Brokerage 0.4400
This report appeared on www.morningstar.com.au 2021 Morningstar Australasia Pty Limited

© Copyright 2021 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.