Morningstar Fund Report
AMP Growth Bond-Specialist Aus Shares
Fund Report | Report generated 28 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |