Morningstar Fund Report
AMP Growth Bond-Fut Dir Balanced
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 4.41 | -1.28 | 14.41 | -1.42 |
+/- Cat | -0.29 | 0.74 | 0.72 | -0.05 |
+/- Index | -5.42 | -0.23 | -5.98 | 1.29 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.07 | 0.00 | 0.56 | 49 / 89 |
3 Month | -1.25 | -0.02 | 0.95 | 48 / 89 |
1 Year | 0.55 | 0.59 | 1.04 | 39 / 87 |
3 Year | 4.33 | 0.48 | -1.84 | 17 / 83 |
5 Year | 4.25 | 0.21 | -2.56 | 22 / 78 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.58 | 7.41 | 10.68 |
Sharpe Ratio | 0.62 | 0.52 | 0.58 |
R-Squared | 97.19 | 94.3 | -- |
Beta | 0.61 | 0.67 | -- |
Alpha | 0.33 | -0.49 | -- |
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 May 2022
Domestic Equity | 25.610 |
International Equity | 33.900 |
Listed Property | 2.330 |
Unlisted Property | 3.180 |
Domestic Fixed Interest | 6.970 |
International Fixed Interest | 9.020 |
Cash | 5.820 |
Other | 13.170 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | AMP1191AU |
Legal Type | Investment Bond |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.7565 |
Exit Price $ | 1.7565 |
Exit Price 1 Week Change $ |
0.0248 |
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) | 1.07% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |