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About

Morningstar Fund Report

AMP Inv Bond-AMP All Growth

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP Inv Bond-AMP All Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year 3

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