Morningstar Fund Report
AMP Inv Bond-AMP All Growth
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 7.88 | -1.86 | 9.58 | 6.93 |
| +/- Cat | -0.03 | -2.12 | 1.24 | -0.67 |
| +/- Index | -7.01 | -4.64 | -2.05 | -3.16 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.37 | -0.06 | -0.44 | 13 / 25 |
| 3 Month | 0.66 | -0.13 | -1.42 | 15 / 25 |
| 1 Year | 6.36 | -0.77 | -2.34 | 16 / 24 |
| 3 Year | 3.64 | -0.77 | -3.23 | 18 / 24 |
| 5 Year | 6.65 | -0.04 | -4.41 | 12 / 24 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.53 | 6.12 | 8.36 |
| Sharpe Ratio | 0.29 | 0.39 | 0.61 |
| R-Squared | 91.89 | 89.14 | -- |
| Beta | 0.75 | 0.69 | -- |
| Alpha | -1.94 | -1.08 | -- |
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 30 Apr 2018) |
11.07 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2014
| Domestic Equity | 45.180 |
| International Equity | 41.460 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.930 |
| Other | 7.420 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jun 2018
| APIR Code | AMP0217AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 7.3029 |
| Exit Price $ | 7.1203 |
| Exit Price 1 Week Change $ |
0.0623 |
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 | 2.5641 |
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 |