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Morningstar Fund Report

AMP Growth Bond-AMP Balanced Growth

Retail

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.62 -1.46 16.00 0.71
+/- Cat 1.91 0.55 2.31 -0.40
+/- Index -3.96 -0.81 -3.49 -1.48

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.82 -0.48 0.30 78 / 88
3 Month 0.71 -0.40 -1.48 71 / 88
1 Year 14.77 1.35 -5.07 16 / 86
3 Year 6.33 1.17 -2.87 6 / 80
5 Year 6.38 0.89 -3.05 8 / 79

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.29 7.61 10.74
Sharpe Ratio 0.7 0.62 0.81
R-Squared 97.44 93.18 --
Beta 0.76 0.68 --
Alpha -0.85 -1.31 --

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)
63.71
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 2021

Domestic Equity 25.619
International Equity 35.188
Listed Property 6.019
Unlisted Property 5.799
Domestic Fixed Interest 9.259
International Fixed Interest 7.549
Cash -0.261
Other 10.826

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code AMP1190AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.9064
Exit Price $ 1.9064
Exit Price
1 Week Change $
0.0130

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
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 -- / --