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About

Morningstar Fund Report

AMP Growth Bond-AMP Cash Plus

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP Growth Bond-AMP Cash Plus
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 0.54 0.04 0.00 0.00
+/- Cat -0.09 -0.07 -0.01 0.25
+/- Index -1.30 -0.67 -0.05 -0.16

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.01 -0.08 --
3 Month 0.00 0.08 -0.13 --
1 Year 0.00 0.26 -0.16 --
3 Year 0.01 0.04 -0.32 --
5 Year 0.21 0.01 -0.73 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 0.02 0.24 0.12
Sharpe Ratio -2.82 -2.92 --
R-Squared 0.85 9.44 --
Beta 0.22 0.51 --
Alpha -0.3 -0.32 --

Fund Details

Fund Inception 15 Aug 2008
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2019)
13.63
Minimum Investment $ 1,200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.000
International Fixed Interest 8.104
Cash 5.896
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code AMP1187AU
Legal Type Investment Bond
Status Open
Category Australian Cash
Entry Price $ 1.1673
Exit Price $ 1.1673
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.00%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --