Morningstar Fund Report
AMP Inv Bond-AMP All Growth
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.56 | -2.03 | 20.02 | 0.49 |
| +/- Cat | 0.79 | 0.58 | 1.61 | -0.88 |
| +/- Index | -5.63 | -1.17 | -4.67 | -2.17 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.15 | -0.62 | 0.24 | 31 / 32 |
| 3 Month | 0.49 | -0.88 | -2.17 | 31 / 32 |
| 1 Year | 18.35 | 0.18 | -7.12 | 14 / 31 |
| 3 Year | 6.77 | 0.43 | -3.96 | 9 / 26 |
| 5 Year | 7.55 | 0.55 | -3.98 | 7 / 22 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.98 | 9.24 | 12.82 |
| Sharpe Ratio | 0.64 | 0.65 | 0.81 |
| R-Squared | 96.64 | 93.38 | -- |
| Beta | 0.77 | 0.7 | -- |
| Alpha | -1.58 | -1.26 | -- |
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 30 Sep 2021
| Domestic Equity | 40.340 |
| International Equity | 46.980 |
| Listed Property | 5.050 |
| Unlisted Property | 3.250 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.190 |
| Other | 3.190 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | AMP0217AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 8.9185 |
| Exit Price $ | 8.8739 |
| Exit Price 1 Week Change $ |
0.0482 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.55% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |