Morningstar Fund Report
AMP Inv Bond-AMP All Growth
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.56 | -2.03 | 20.02 | 3.68 |
| +/- Cat | 0.79 | 0.58 | 1.61 | -0.21 |
| +/- Index | -4.59 | 0.14 | -6.93 | -2.21 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.13 | 0.61 | -0.27 | 5 / 29 |
| 3 Month | 3.18 | 0.66 | -1.07 | 4 / 29 |
| 1 Year | 13.66 | 0.43 | -5.75 | 9 / 28 |
| 3 Year | 10.71 | 1.15 | -4.55 | 7 / 25 |
| 5 Year | 7.48 | 0.43 | -3.69 | 7 / 20 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.33 | 8.81 | 12.93 |
| Sharpe Ratio | 1.08 | 1.06 | 1.13 |
| R-Squared | 98.89 | 95.92 | -- |
| Beta | 0.72 | 0.67 | -- |
| Alpha | -0.36 | -0.44 | -- |
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 2021
| Domestic Equity | 40.999 |
| International Equity | 50.097 |
| Listed Property | 2.599 |
| Unlisted Property | 1.429 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.259 |
| Other | 4.617 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jan 2022
| APIR Code | AMP0217AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 8.9874 |
| Exit Price $ | 8.9425 |
| Exit Price 1 Week Change $ |
-0.1578 |
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 | -- / -- |