Morningstar Fund Report
AMP Growth Bond-AMP Australian Bond
Fund Report | Report generated 21 Apr 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 1.34 | 5.97 | 2.15 | -1.30 |
| +/- Cat | 0.23 | 1.60 | 0.51 | -0.39 |
| +/- Index | -1.75 | -3.60 | -2.03 | 1.03 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.50 | 0.24 | -0.30 | 4 / 19 |
| 3 Month | -2.54 | -0.61 | 0.68 | 16 / 19 |
| 1 Year | -0.71 | -0.84 | 1.10 | 12 / 18 |
| 3 Year | 2.35 | 0.55 | -1.63 | 2 / 14 |
| 5 Year | 1.94 | 0.47 | -1.51 | 2 / 12 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.84 | 2.29 | 3.59 |
| Sharpe Ratio | 0.48 | -0.17 | 0.84 |
| R-Squared | 92.78 | 63.4 | -- |
| Beta | 0.76 | 0.5 | -- |
| Alpha | -0.91 | -0.7 | -- |
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 Dec 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 96.059 |
| International Fixed Interest | 2.056 |
| Cash | 1.885 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | AMP1188AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.5197 |
| Exit Price $ | 1.5197 |
| Exit Price 1 Week Change $ |
0.0028 |
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 |