Morningstar Fund Report
AMP Growth Bond-AMP Australian Bond
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 5.97 | 2.15 | -0.16 | -6.74 |
+/- Cat | 1.60 | 0.51 | -0.11 | -1.31 |
+/- Index | -3.60 | -2.03 | 0.68 | 1.61 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.14 | 0.02 | 0.35 | 12 / 20 |
3 Month | -5.01 | -1.10 | 1.32 | 15 / 20 |
1 Year | -6.08 | -1.09 | 1.39 | 12 / 19 |
3 Year | -1.05 | -0.19 | -0.14 | 9 / 19 |
5 Year | 0.43 | 0.14 | -0.97 | 4 / 14 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.86 | 3.15 | 5.06 |
Sharpe Ratio | -0.35 | -0.74 | -0.23 |
R-Squared | 96.01 | 73.97 | -- |
Beta | 0.75 | 0.54 | -- |
Alpha | -0.48 | -0.55 | -- |
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 28 Feb 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 96.816 |
International Fixed Interest | 0.838 |
Cash | 2.346 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | AMP1188AU |
Legal Type | Investment Bond |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 1.4219 |
Exit Price $ | 1.4219 |
Exit Price 1 Week Change $ |
0.0093 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |