Morningstar Fund Report
AMP Inv Bond-AMP Australian Share
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP Inv Bond-AMP Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 9.69 | 5.32 | -5.40 | 17.97 |
| +/- Cat | -0.15 | -0.02 | -4.42 | -1.19 |
| +/- Index | -3.32 | -6.23 | 2.28 | -7.01 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.49 | 0.17 | -0.85 | 6 / 10 |
| 3 Month | 6.03 | 0.04 | -2.45 | 6 / 10 |
| 1 Year | 19.80 | -0.77 | -8.43 | 6 / 9 |
| 3 Year | 6.35 | -1.88 | -3.59 | 5 / 7 |
| 5 Year | 6.45 | -0.92 | -3.66 | 4 / 7 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.65 | 12.06 | 17.6 |
| Sharpe Ratio | 0.48 | 0.59 | 0.58 |
| R-Squared | 99.32 | 92.4 | -- |
| Beta | 0.72 | 0.66 | -- |
| Alpha | -1.25 | 0.39 | -- |
Fund Details
| Fund Inception | 01 Jul 1985 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2019) |
6.70 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2014
| Domestic Equity | 89.889 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.111 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | AMP0211AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 7.4911 |
| Exit Price $ | 7.4536 |
| Exit Price 1 Week Change $ |
0.0318 |
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) | 1.5100 |
| Max Management Fee pa |
1.32% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2016) |
0.00% |
| Max Brokerage | 0.4400 |