Morningstar Fund Report
AMP MF RO-AMP Moderate Growth
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP MF RO-AMP Moderate Growth
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.30 | -0.72 | 11.92 | -2.49 |
| +/- Cat | -0.04 | -0.79 | -0.87 | -1.51 |
| +/- Index | -3.75 | -1.43 | -2.15 | 0.43 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.81 | -0.46 | 0.20 | 113 / 163 |
| 3 Month | -2.67 | -1.01 | 0.28 | 136 / 163 |
| 1 Year | -0.20 | -1.29 | 0.04 | 114 / 163 |
| 3 Year | 3.20 | -1.10 | -1.37 | 99 / 160 |
| 5 Year | 3.83 | -0.61 | -1.65 | 71 / 125 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.24 | 6.57 | 7.81 |
| Sharpe Ratio | 0.48 | 0.42 | 0.57 |
| R-Squared | 97.91 | 89.48 | -- |
| Beta | 0.79 | 0.81 | -- |
| Alpha | -0.51 | 0.04 | -- |
Fund Details
| Fund Inception | 08 Nov 1993 |
| Responsible Entity | AMP Life Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2019) |
0.42 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 17.471 |
| International Equity | 27.553 |
| Listed Property | 1.251 |
| Unlisted Property | 4.171 |
| Domestic Fixed Interest | 16.561 |
| International Fixed Interest | 15.551 |
| Cash | 9.541 |
| Other | 7.903 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | AMP0743AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 3.7939 |
| Exit Price $ | 3.7939 |
| Exit Price 1 Week Change $ |
0.0347 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.24% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |