Morningstar Fund Report
AMP Inv Bond-AMP All Growth
Performance
31 May 2022
Growth of $10,000

Fund: AMP Inv Bond-AMP All Growth

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.56 | -2.03 | 20.02 | -2.18 |
+/- Cat | 0.79 | 0.58 | 1.61 | -0.58 |
+/- Index | -4.59 | 0.14 | -6.93 | -0.47 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.18 | 0.06 | 0.54 | 14 / 33 |
3 Month | -0.91 | 0.48 | 0.74 | 11 / 33 |
1 Year | -0.23 | -0.35 | -1.25 | 17 / 30 |
3 Year | 5.77 | 0.67 | -2.52 | 6 / 28 |
5 Year | 5.51 | 0.33 | -2.94 | 6 / 21 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.58 | 9.01 | 13.22 |
Sharpe Ratio | 0.6 | 0.57 | 0.64 |
R-Squared | 98.92 | 95.49 | -- |
Beta | 0.72 | 0.67 | -- |
Alpha | -0.41 | -0.54 | -- |
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 May 2022
Domestic Equity | 40.230 |
International Equity | 49.980 |
Listed Property | 2.290 |
Unlisted Property | 1.550 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.270 |
Other | 4.680 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 28 Jun 2022
APIR Code | AMP0217AU |
Legal Type | Investment Bond |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 8.2738 |
Exit Price $ | 8.2325 |
Exit Price 1 Week Change $ |
0.1453 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |