Morningstar Fund Report
AMP MF RO-AMP Moderate Growth
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |