Morningstar Fund Report
AMP Growth Bond-Specialist Aus Shares
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |