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About

Morningstar Fund Report

AMP Inv Bond-AMP Australian Share

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP Inv Bond-AMP Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
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 0
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