Morningstar Fund Report
AMP Growth Bond-Specialist Aus Shares
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.12 | -2.51 | 20.49 | 2.00 |
| +/- Cat | 1.07 | 1.70 | 1.83 | 0.15 |
| +/- Index | -5.43 | 5.17 | -7.31 | 0.29 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.99 | 0.31 | 0.86 | 14 / 46 |
| 3 Month | 2.00 | 0.15 | 0.29 | 15 / 46 |
| 1 Year | 20.51 | 0.36 | -10.05 | 22 / 45 |
| 3 Year | 7.97 | 1.44 | -1.69 | 7 / 40 |
| 5 Year | 8.30 | 1.17 | -2.12 | 4 / 35 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.77 | 12.52 | 17.61 |
| Sharpe Ratio | 0.61 | 0.51 | 0.58 |
| R-Squared | 97.73 | 90.33 | -- |
| Beta | 0.72 | 0.68 | -- |
| Alpha | 0.52 | -0.58 | -- |
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 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 90.560 |
| International Equity | 3.445 |
| Listed Property | 3.512 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.483 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Oct 2021
| APIR Code | AMP1193AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.2476 |
| Exit Price $ | 2.2476 |
| Exit Price 1 Week Change $ |
0.0060 |
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 | -- / -- |