Morningstar Fund Report
AMP Inv Bond-AMP Moderate Growth
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP Inv Bond-AMP Moderate Growth

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.13 | -1.95 | 11.54 | -2.96 |
+/- Cat | 0.94 | -0.23 | 0.43 | -1.78 |
+/- Index | -3.92 | -2.66 | -2.53 | -0.04 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.51 | -0.34 | 0.50 | 33 / 42 |
3 Month | -2.27 | -0.90 | 0.68 | 35 / 42 |
1 Year | -0.96 | -1.74 | -0.72 | 34 / 41 |
3 Year | 2.49 | -0.58 | -2.08 | 27 / 39 |
5 Year | 3.08 | -0.29 | -2.39 | 20 / 33 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.71 | 6.34 | 7.81 |
Sharpe Ratio | 0.35 | 0.47 | 0.57 |
R-Squared | 97.85 | 93.54 | -- |
Beta | 0.85 | 0.78 | -- |
Alpha | -1.44 | -0.52 | -- |
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 Apr 2022
Domestic Equity | 17.471 |
International Equity | 27.553 |
Listed Property | 1.251 |
Unlisted Property | 4.171 |
Domestic Fixed Interest | 16.561 |
International Fixed Interest | 15.551 |
Cash | 9.541 |
Other | 7.903 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | AMP0214AU |
Legal Type | Investment Bond |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 4.3555 |
Exit Price $ | 4.3337 |
Exit Price 1 Week Change $ |
-0.0082 |
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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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 | -- / -- |