Morningstar Fund Report
AMP Growth Bond-Fut Dir Balanced
Fund Report | Report generated 20 Apr 2021 | 
Performance
31 Mar 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |