Morningstar Fund Report
AMP Growth Bond-Specialist Aus Shares
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 10.47 | 6.12 | -2.51 | 12.34 |
+/- Cat | 0.88 | 1.07 | 1.70 | 2.80 |
+/- Index | -2.55 | -5.43 | 5.17 | -1.22 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.11 | 0.00 | -0.20 | 22 / 40 |
3 Month | 7.83 | 0.16 | -4.06 | 22 / 40 |
1 Year | 2.77 | 3.40 | 5.88 | 3 / 39 |
3 Year | 6.44 | 2.00 | -0.56 | 2 / 34 |
5 Year | 8.25 | 1.57 | -1.78 | 4 / 33 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.96 | 12.52 | -- |
Sharpe Ratio | 0.46 | 0.33 | -- |
R-Squared | 98.01 | 92.28 | -- |
Beta | 0.72 | 0.68 | -- |
Alpha | 0.71 | -0.86 | -- |
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 2020

Size | Large Style | Value
Asset Allocation
% as at 30 Nov 2020
Domestic Equity | 91.914 |
International Equity | 2.688 |
Listed Property | 4.037 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.362 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | AMP1193AU |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.0937 |
Exit Price $ | 2.0937 |
Exit Price 1 Week Change $ |
-0.0067 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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) | 1.1600 |
Max Management Fee pa![]() |
1.00% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
0.16% |
Max Brokerage | 0.4400 |