Morningstar Fund Report
AMP Growth Bond-Specialist Aus Shares
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP Growth Bond-Specialist Aus Shares
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.12 | -2.51 | 20.49 | 3.90 |
| +/- Cat | 1.07 | 1.70 | 1.83 | 0.29 |
| +/- Index | -5.43 | 5.17 | -7.31 | -1.37 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.94 | -0.46 | -0.08 | 37 / 49 |
| 3 Month | 4.79 | 0.03 | -3.46 | 31 / 49 |
| 1 Year | 6.17 | -0.43 | -3.99 | 30 / 42 |
| 3 Year | 8.14 | 1.43 | -1.28 | 4 / 44 |
| 5 Year | 7.07 | 1.08 | -1.74 | 6 / 34 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.62 | 12.29 | 17.65 |
| Sharpe Ratio | 0.66 | 0.53 | 0.58 |
| R-Squared | 97.87 | 91.14 | -- |
| Beta | 0.71 | 0.67 | -- |
| Alpha | 1.01 | -0.32 | -- |
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) |
34.83 |
| Minimum Investment $ | 1,200 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 91.342 |
| International Equity | 2.722 |
| Listed Property | 3.998 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.938 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | AMP1193AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.2067 |
| Exit Price $ | 2.2067 |
| Exit Price 1 Week Change $ |
0.0141 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.16% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |