Morningstar Fund Report
AMP Inv Bond-AMP Moderate Growth
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP Inv Bond-AMP Moderate Growth
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.13 | -1.95 | 11.54 | 0.27 |
| +/- Cat | 0.94 | -0.23 | 0.43 | -0.45 |
| +/- Index | -4.50 | -2.65 | -2.55 | -1.39 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.64 | -0.37 | 0.17 | 39 / 41 |
| 3 Month | 0.27 | -0.45 | -1.39 | 40 / 41 |
| 1 Year | 10.07 | -0.87 | -4.16 | 16 / 41 |
| 3 Year | 4.37 | 0.08 | -3.36 | 18 / 35 |
| 5 Year | 4.33 | -0.15 | -3.38 | 18 / 34 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.76 | 6.54 | 8.06 |
| Sharpe Ratio | 0.56 | 0.6 | 0.88 |
| R-Squared | 96.51 | 92.61 | -- |
| Beta | 0.82 | 0.78 | -- |
| Alpha | -2.04 | -1.65 | -- |
Fund Details
| Fund Inception | 01 Jan 1989 |
| Responsible Entity | AMP Life Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2019) |
16.15 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 17.239 |
| International Equity | 24.769 |
| Listed Property | 2.959 |
| Unlisted Property | 6.279 |
| Domestic Fixed Interest | 16.779 |
| International Fixed Interest | 15.629 |
| Cash | 8.649 |
| Other | 7.694 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | AMP0214AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 4.6253 |
| Exit Price $ | 4.6022 |
| Exit Price 1 Week Change $ |
0.0372 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.54% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |