Morningstar Fund Report
AMP Pers Super Bd-AMP All Growth
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP Pers Super Bd-AMP All Growth

Index: Morningstar Aus Msec Aggressive TR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 11.66 | 7.74 | -3.29 | 11.59 |
+/- Cat | 1.26 | 0.68 | -3.13 | 0.47 |
+/- Index | -1.08 | -3.46 | -2.44 | 1.39 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.45 | 0.09 | 0.70 | 67 / 160 |
3 Month | 9.32 | 1.01 | 1.44 | 57 / 160 |
1 Year | 0.23 | -3.00 | 0.89 | 78 / 158 |
3 Year | 6.16 | -0.54 | -2.04 | 48 / 132 |
5 Year | 8.03 | -0.67 | -1.82 | 62 / 125 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.15 | 11.44 | 12.59 |
Sharpe Ratio | 0.46 | 0.47 | 0.6 |
R-Squared | 97.3 | 94.58 | -- |
Beta | 0.95 | 0.89 | -- |
Alpha | -1.61 | -1.48 | -- |
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 28 Feb 2015) |
-- |
Minimum Investment $ | 3,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 40.100 |
International Equity | 47.040 |
Listed Property | 4.990 |
Unlisted Property | 3.410 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.220 |
Other | 3.240 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 Feb 2021
APIR Code | AMP0418AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 15.3755 |
Exit Price $ | 15.2986 |
Exit Price 1 Week Change $ |
-0.2646 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.5025 |
Annual
ICR pa (30 Jun 2016) | 1.9000 |
Max Management Fee pa![]() |
1.32% |
Max Admin Fee pa![]() |
-- |
Performance Fee pa (30 Jun 2016) |
0.05% |
Max Brokerage | 0.1500 |