Morningstar Fund Report
AMP Inv Bond-AMP All Growth
Fund Report | Report generated 03 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |