Morningstar Fund Report
AMP Growth Bond-AMP All Growth
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.07 | -1.51 | 20.66 | 0.62 |
| +/- Cat | 1.29 | 1.10 | 2.25 | -0.75 |
| +/- Index | -5.13 | -0.65 | -4.03 | -2.04 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.09 | -0.56 | 0.30 | 30 / 32 |
| 3 Month | 0.62 | -0.75 | -2.04 | 27 / 32 |
| 1 Year | 18.95 | 0.77 | -6.52 | 11 / 31 |
| 3 Year | 7.34 | 1.00 | -3.39 | 5 / 26 |
| 5 Year | 8.11 | 1.11 | -3.42 | 3 / 22 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.91 | 9.24 | 12.82 |
| Sharpe Ratio | 0.69 | 0.65 | 0.81 |
| R-Squared | 96.4 | 93.38 | -- |
| Beta | 0.76 | 0.7 | -- |
| Alpha | -0.98 | -1.26 | -- |
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 30 Sep 2021
| Domestic Equity | 40.340 |
| International Equity | 46.980 |
| Listed Property | 5.050 |
| Unlisted Property | 3.250 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.190 |
| Other | 3.190 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | AMP1195AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.0472 |
| Exit Price $ | 2.0472 |
| Exit Price 1 Week Change $ |
0.0121 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.04% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |