Morningstar Fund Report
AMP Inv Bond-AMP All Growth
Fund Report | Report generated 30 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |