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Morningstar Fund Report

AMP Growth Bond-Specialist Aus Shares

Retail

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 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-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 5
3 Year 5
5 Year 5
10 Year 4

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