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About

Morningstar Fund Report

AMP Growth Bond-AMP All Growth

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP Growth Bond-AMP All Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year 4

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 -- / --