Morningstar Fund Report
AMP Growth Bond-AMP Australian Bond
Fund Report | Report generated 28 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP Growth Bond-AMP Australian Bond
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.97 | 2.15 | -0.16 | 0.03 |
| +/- Cat | 1.60 | 0.51 | -0.11 | -0.08 |
| +/- Index | -3.60 | -2.03 | 0.68 | -0.28 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.08 | -0.21 | 0.43 | 10 / 19 |
| 3 Month | 0.03 | -0.08 | -0.28 | 10 / 19 |
| 1 Year | -1.17 | -0.53 | 0.37 | 8 / 18 |
| 3 Year | 2.55 | 0.59 | -1.58 | 3 / 15 |
| 5 Year | 1.67 | 0.30 | -1.39 | 2 / 13 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.97 | 2.42 | 3.79 |
| Sharpe Ratio | 0.64 | 0.14 | 0.92 |
| R-Squared | 93.27 | 66.84 | -- |
| Beta | 0.76 | 0.52 | -- |
| Alpha | -0.73 | -0.5 | -- |
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) |
10.49 |
| Minimum Investment $ | 1,200 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 96.491 |
| International Fixed Interest | 1.626 |
| Cash | 1.882 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Oct 2021
| APIR Code | AMP1188AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.5078 |
| Exit Price $ | 1.5078 |
| Exit Price 1 Week Change $ |
-0.0036 |
Morningstar Ratings
| Overall |
|
| 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 | -- / -- |