Morningstar Fund Report
AMP Growth Bond-AMP All Growth
Fund Report | Report generated 08 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |