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Morningstar Fund Report

AMP Growth Bond-AMP Moderate Growth

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP Growth Bond-AMP Moderate Growth
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.50 -1.28 11.96 0.39
+/- Cat 1.31 0.44 0.85 -0.32
+/- Index -4.13 -1.99 -2.13 -1.26

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.58 -0.30 0.23 38 / 41
3 Month 0.39 -0.32 -1.26 38 / 41
1 Year 10.64 -0.30 -3.59 12 / 41
3 Year 4.93 0.64 -2.80 8 / 35
5 Year 4.86 0.38 -2.86 10 / 34

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.76 6.54 8.06
Sharpe Ratio 0.64 0.6 0.88
R-Squared 96.61 92.61 --
Beta 0.83 0.78 --
Alpha -1.5 -1.65 --

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)
46.24
Minimum Investment $ 1,200
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 22.580
International Equity 21.800
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 19.390
International Fixed Interest 5.030
Cash 15.860
Other 15.350

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code AMP1189AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.7554
Exit Price $ 1.7554
Exit Price
1 Week Change $
0.0132

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.03%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --