Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Growth Bond-Specialist Aus Shares

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP Growth Bond-Specialist Aus Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.12 -2.51 20.49 20.49
+/- Cat 1.07 1.70 1.90 1.90
+/- Index -5.43 5.17 -7.31 -7.31

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 -0.01 -0.95 24 / 39
3 Month 4.60 -0.95 -3.68 35 / 39
1 Year 20.49 1.90 -7.31 16 / 39
3 Year 7.62 1.55 -1.97 4 / 36
5 Year 8.78 1.16 -2.38 4 / 31

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.74 12.55 17.56
Sharpe Ratio 0.57 0.48 0.56
R-Squared 97.76 90.68 --
Beta 0.72 0.68 --
Alpha 0.19 -0.85 --

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 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 92.177
International Equity 3.035
Listed Property 3.315
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.472
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code AMP1193AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.2115
Exit Price $ 2.2115
Exit Price
1 Week Change $
0.0128

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

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