Morningstar Fund Report
AMP Growth Bond-AMP Australian Bond
Fund Report | Report generated 28 Jul 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.97 | 2.15 | -0.16 | -0.16 |
| +/- Cat | 1.60 | 0.51 | -0.10 | -0.10 |
| +/- Index | -3.60 | -2.03 | 0.68 | 0.68 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.53 | 0.21 | -0.15 | 2 / 16 |
| 3 Month | 1.15 | 0.28 | -0.38 | 2 / 16 |
| 1 Year | -0.16 | -0.10 | 0.68 | 5 / 16 |
| 3 Year | 2.62 | 0.65 | -1.60 | 2 / 14 |
| 5 Year | 1.78 | 0.36 | -1.41 | 2 / 12 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.83 | 2.28 | 3.57 |
| Sharpe Ratio | 0.64 | 0.06 | 0.95 |
| R-Squared | 92.74 | 63.4 | -- |
| Beta | 0.76 | 0.5 | -- |
| Alpha | -0.78 | -0.57 | -- |
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 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 96.776 |
| International Fixed Interest | 2.137 |
| Cash | 1.087 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Jul 2021
| APIR Code | AMP1188AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.5472 |
| Exit Price $ | 1.5472 |
| Exit Price 1 Week Change $ |
0.0026 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2016) | 1.0000 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.4400 |