Morningstar Fund Report
AMP MF RO-AMP Moderate Growth
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP MF RO-AMP Moderate Growth
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.30 | -0.72 | 11.92 | 0.37 |
| +/- Cat | -0.04 | -0.79 | -0.87 | -0.48 |
| +/- Index | -4.33 | -1.43 | -2.17 | -1.29 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.58 | -0.35 | 0.23 | 123 / 192 |
| 3 Month | 0.37 | -0.48 | -1.29 | 160 / 192 |
| 1 Year | 10.70 | -1.61 | -3.53 | 141 / 192 |
| 3 Year | 4.89 | -0.88 | -2.84 | 111 / 186 |
| 5 Year | 5.21 | -0.50 | -2.50 | 82 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.46 | 6.77 | 8.06 |
| Sharpe Ratio | 0.66 | 0.58 | 0.88 |
| R-Squared | 96.68 | 90.27 | -- |
| Beta | 0.79 | 0.81 | -- |
| Alpha | -1.31 | -0.94 | -- |
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 Sep 2021
| Domestic Equity | 17.239 |
| International Equity | 24.769 |
| Listed Property | 2.959 |
| Unlisted Property | 6.279 |
| Domestic Fixed Interest | 16.779 |
| International Fixed Interest | 15.629 |
| Cash | 8.649 |
| Other | 7.694 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | AMP0743AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 3.9768 |
| Exit Price $ | 3.9768 |
| Exit Price 1 Week Change $ |
0.0103 |
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 | -- / -- |