Morningstar Fund Report
AMP Inv Bond-AMP Australian Share
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.32 | -5.40 | 19.57 | 1.43 |
| +/- Cat | -0.02 | -4.42 | -2.00 | -0.30 |
| +/- Index | -6.23 | 2.28 | -8.22 | -0.28 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.39 | 0.23 | 0.46 | 6 / 10 |
| 3 Month | 1.43 | -0.30 | -0.29 | 5 / 10 |
| 1 Year | 21.21 | 0.66 | -9.35 | 6 / 9 |
| 3 Year | 6.57 | -2.00 | -3.08 | 4 / 7 |
| 5 Year | 6.73 | -1.18 | -3.69 | 4 / 7 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.6 | 12.13 | 17.61 |
| Sharpe Ratio | 0.51 | 0.61 | 0.58 |
| R-Squared | 99.54 | 92.11 | -- |
| Beta | 0.71 | 0.66 | -- |
| Alpha | -0.77 | 0.72 | -- |
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 19 Oct 2021
| APIR Code | AMP0211AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 7.6081 |
| Exit Price $ | 7.5700 |
| Exit Price 1 Week Change $ |
0.0779 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 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 | -- / -- |