Morningstar Fund Report
AMP Inv Bond-AMP Moderate Growth
Fund Report | Report generated 25 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |