Morningstar Fund Report
AMP MF RO-AMP Moderate Growth
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.30 | -0.72 | 11.92 | 11.92 |
| +/- Cat | -0.04 | -0.79 | -0.85 | -0.85 |
| +/- Index | -4.33 | -1.43 | -2.17 | -2.17 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.60 | 0.38 | -0.52 | 25 / 185 |
| 3 Month | 3.99 | 0.19 | -1.24 | 82 / 185 |
| 1 Year | 11.92 | -0.85 | -2.17 | 110 / 185 |
| 3 Year | 5.37 | -0.56 | -2.62 | 97 / 177 |
| 5 Year | 5.39 | -0.60 | -2.40 | 86 / 144 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.36 | 6.69 | 7.92 |
| Sharpe Ratio | 0.72 | 0.6 | 0.9 |
| R-Squared | 96.61 | 90.53 | -- |
| Beta | 0.79 | 0.81 | -- |
| Alpha | -1.08 | -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 Jun 2021
| Domestic Equity | 17.282 |
| International Equity | 26.314 |
| Listed Property | 2.552 |
| Unlisted Property | 7.592 |
| Domestic Fixed Interest | 16.252 |
| International Fixed Interest | 15.372 |
| Cash | 8.522 |
| Other | 6.115 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | AMP0743AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 3.9669 |
| Exit Price $ | 3.9669 |
| Exit Price 1 Week Change $ |
0.0048 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2016) | 2.2400 |
| Max Management Fee pa |
1.85% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2016) |
0.00% |
| Max Brokerage | 0.4000 |