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About

Morningstar Fund Report

AMP Growth Bond-Fut Dir Balanced

Retail

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 6.12 4.41 -1.28 9.38
+/- Cat -0.24 -0.29 0.74 0.41
+/- Index -4.35 -6.16 -0.63 -2.54

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.92 0.28 -0.99 18 / 86
3 Month 2.75 0.58 -0.09 16 / 86
1 Year 14.84 0.01 -6.49 44 / 85
3 Year 4.89 0.14 -4.06 28 / 80
5 Year 5.59 0.38 -3.26 16 / 77

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.6 7.48 10.53
Sharpe Ratio 0.6 0.53 0.77
R-Squared 95.28 93.37 --
Beta 0.61 0.69 --
Alpha -1.02 -1.68 --

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 Mar 2021

Domestic Equity 27.168
International Equity 35.178
Listed Property 1.579
Unlisted Property 3.389
Domestic Fixed Interest 4.899
International Fixed Interest 10.949
Cash 5.429
Other 11.408

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code AMP1191AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.7815
Exit Price $ 1.7815
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.0700
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.07%
Max Brokerage 0.4400