Morningstar Fund Report
AMP Inv Bond-AMP All Growth
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP Inv Bond-AMP All Growth

Index: Morningstar Aus Msec Aggressive TR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 8.27 | 5.56 | -2.03 | 9.86 |
+/- Cat | -0.49 | 0.79 | 0.58 | 0.93 |
+/- Index | -4.46 | -5.63 | -1.17 | -0.34 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.34 | 0.08 | 0.59 | 14 / 27 |
3 Month | 7.52 | 0.82 | -0.37 | 8 / 27 |
1 Year | 1.45 | 0.81 | 2.11 | 5 / 27 |
3 Year | 4.82 | 0.60 | -3.38 | 5 / 20 |
5 Year | 6.81 | 0.67 | -3.04 | 7 / 20 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.84 | 9.02 | 12.59 |
Sharpe Ratio | 0.41 | 0.39 | 0.6 |
R-Squared | 96.66 | 95.45 | -- |
Beta | 0.77 | 0.7 | -- |
Alpha | -1.76 | -1.77 | -- |
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) |
10.91 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 40.100 |
International Equity | 47.040 |
Listed Property | 4.990 |
Unlisted Property | 3.410 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.220 |
Other | 3.240 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 Feb 2021
APIR Code | AMP0217AU |
Legal Type | Investment Bond |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 8.1919 |
Exit Price $ | 8.1509 |
Exit Price 1 Week Change $ |
-0.1292 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
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) | 1.5500 |
Max Management Fee pa![]() |
1.32% |
Max Admin Fee pa![]() |
-- |
Performance Fee pa (30 Jun 2016) |
0.04% |
Max Brokerage | 0.4000 |