Morningstar Fund Report
AMP Growth Bond-Fut Dir Balanced
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP Growth Bond-Fut Dir Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.41 | -1.28 | 14.41 | 1.76 |
| +/- Cat | -0.29 | 0.74 | 0.72 | -0.72 |
| +/- Index | -6.16 | -0.63 | -5.08 | -2.64 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.11 | -0.20 | -1.09 | 63 / 88 |
| 3 Month | 3.79 | -0.07 | -3.48 | 31 / 88 |
| 1 Year | 13.64 | -0.49 | -7.46 | 46 / 86 |
| 3 Year | 5.76 | 0.26 | -4.09 | 21 / 80 |
| 5 Year | 6.12 | 0.39 | -3.66 | 19 / 79 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.68 | 7.56 | 10.62 |
| Sharpe Ratio | 0.76 | 0.66 | 0.87 |
| R-Squared | 95.73 | 93.22 | -- |
| Beta | 0.62 | 0.69 | -- |
| Alpha | -0.63 | -1.46 | -- |
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 Aug 2021
| Domestic Equity | 26.765 |
| International Equity | 35.203 |
| Listed Property | 2.418 |
| Unlisted Property | 3.308 |
| Domestic Fixed Interest | 6.868 |
| International Fixed Interest | 10.808 |
| Cash | 2.738 |
| Other | 11.895 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | AMP1191AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.8681 |
| Exit Price $ | 1.8681 |
| Exit Price 1 Week Change $ |
0.0061 |
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 | -- / -- |