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About

Morningstar Fund Report

AMP Growth Bond-Fut Dir Balanced

Retail

Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP Growth Bond-Fut Dir Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 5
3 Year 4
5 Year 4
10 Year 5

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 -- / --