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About

Morningstar Fund Report

AMP Growth Bond-AMP Australian Bond

Retail

Fund Report | Report generated 28 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP Growth Bond-AMP Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 5
3 Year 5
5 Year 5
10 Year 4

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