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About

Morningstar Fund Report

AMP Inv Bond-AMP Balanced Growth

Retail

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP Inv Bond-AMP Balanced Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 6.39 6.07 -2.13 10.20
+/- Cat 0.03 1.36 -0.12 1.23
+/- Index -4.08 -4.50 -1.48 -1.72

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.90 0.26 -1.01 20 / 86
3 Month 2.35 0.18 -0.49 36 / 86
1 Year 17.03 2.19 -4.31 17 / 85
3 Year 5.63 0.88 -3.32 10 / 80
5 Year 5.49 0.28 -3.36 18 / 77

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.16 7.48 10.53
Sharpe Ratio 0.59 0.53 0.77
R-Squared 97.29 93.37 --
Beta 0.76 0.69 --
Alpha -1.43 -1.68 --

Fund Details

Fund Inception 26 Jan 1984
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2019)
42.39
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 25.339
International Equity 33.278
Listed Property 5.609
Unlisted Property 8.619
Domestic Fixed Interest 9.659
International Fixed Interest 7.619
Cash 1.259
Other 8.618

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code AMP0215AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 7.2509
Exit Price $ 7.2146
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 2.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5025

Annual

ICR pa (30 Jun 2016) 1.5400
Max Management Fee pa 1.32%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.03%
Max Brokerage 0.4400