Morningstar Fund Report
AMP Growth Bond-Fut Dir Balanced
Fund Report | Report generated 27 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |