Morningstar Fund Report
AMP Growth Bond-AMP All Growth
Performance
28 Feb 2021
Growth of $10,000

Fund: AMP Growth Bond-AMP All Growth

Index: Morningstar Aus Msec Aggressive TR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 9.07 | 6.07 | -1.51 | 11.53 |
+/- Cat | 0.30 | 1.29 | 1.10 | 1.66 |
+/- Index | -3.67 | -5.13 | -0.65 | 0.08 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.20 | 0.46 | 0.06 | 5 / 30 |
3 Month | 2.89 | 0.93 | 1.66 | 2 / 30 |
1 Year | 7.89 | 2.35 | 1.72 | 2 / 30 |
3 Year | 5.95 | 1.41 | -2.76 | 3 / 23 |
5 Year | 7.88 | 1.39 | -2.49 | 3 / 22 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.75 | 9.03 | 12.58 |
Sharpe Ratio | 0.53 | 0.43 | 0.64 |
R-Squared | 96.42 | 95.34 | -- |
Beta | 0.76 | 0.7 | -- |
Alpha | -0.98 | -1.73 | -- |
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) |
64.25 |
Minimum Investment $ | 1,200 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 40.100 |
International Equity | 47.040 |
Listed Property | 4.990 |
Unlisted Property | 3.410 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.220 |
Other | 3.240 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | AMP1195AU |
Legal Type | Investment Bond |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 1.8551 |
Exit Price $ | 1.8551 |
Exit Price 1 Week Change $ |
-0.0061 |
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) | 1.0400 |
Max Management Fee pa![]() |
1.00% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
0.04% |
Max Brokerage | 0.4400 |