Morningstar Fund Report
AMP Growth Bond-Fut Dir Balanced
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP Growth Bond-Fut Dir Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.41 | -1.28 | 14.41 | 3.32 |
| +/- Cat | -0.29 | 0.74 | 0.72 | 0.17 |
| +/- Index | -5.42 | -0.23 | -5.98 | -1.19 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.44 | 0.11 | -0.49 | 31 / 86 |
| 3 Month | 2.74 | 0.72 | -0.45 | 11 / 86 |
| 1 Year | 11.05 | 1.11 | -3.30 | 16 / 85 |
| 3 Year | 8.04 | 0.44 | -4.32 | 18 / 79 |
| 5 Year | 5.92 | 0.35 | -3.32 | 21 / 78 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.34 | 7.22 | 10.36 |
| Sharpe Ratio | 1.17 | 1 | 1.13 |
| R-Squared | 97.16 | 94.49 | -- |
| Beta | 0.6 | 0.68 | -- |
| Alpha | 0.34 | -0.89 | -- |
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) |
45.37 |
| Minimum Investment $ | 1,200 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 24.670 |
| International Equity | 34.910 |
| Listed Property | 3.280 |
| Unlisted Property | 3.500 |
| Domestic Fixed Interest | 7.580 |
| International Fixed Interest | 11.200 |
| Cash | 1.930 |
| Other | 12.930 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | AMP1191AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.8598 |
| Exit Price $ | 1.8598 |
| Exit Price 1 Week Change $ |
-0.0310 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.07% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |