Morningstar Fund Report
AMP Inv Bond-AMP Australian Share
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.32 | -5.40 | 19.57 | 3.59 |
+/- Cat | -0.02 | -4.42 | -2.00 | 4.97 |
+/- Index | -6.23 | 2.28 | -8.22 | -1.67 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.93 | 1.00 | -0.08 | 5 / 12 |
3 Month | 5.13 | 4.56 | -3.12 | 2 / 12 |
1 Year | 6.56 | 4.61 | -3.60 | 2 / 11 |
3 Year | 6.65 | -0.31 | -2.76 | 6 / 9 |
5 Year | 5.83 | -0.45 | -2.97 | 4 / 7 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.52 | 12.93 | 17.65 |
Sharpe Ratio | 0.55 | 0.58 | 0.58 |
R-Squared | 99.62 | 87.27 | -- |
Beta | 0.71 | 0.68 | -- |
Alpha | -0.4 | 0.41 | -- |
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 23 May 2022
APIR Code | AMP0211AU |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 7.5161 |
Exit Price $ | 7.4785 |
Exit Price 1 Week Change $ |
0.0392 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 1.51% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |