Morningstar Fund Report
AMP MF RO-AMP All Growth
Performance
31 May 2022
Growth of $10,000

Fund: AMP MF RO-AMP All Growth

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 7.37 | -3.59 | 24.46 | -1.56 |
+/- Cat | 0.31 | -3.43 | 1.16 | -1.17 |
+/- Index | -2.79 | -1.42 | -2.49 | 0.15 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.34 | -0.01 | 0.37 | 68 / 123 |
3 Month | -0.89 | 0.24 | 0.76 | 49 / 123 |
1 Year | 0.94 | -0.84 | -0.08 | 72 / 123 |
3 Year | 7.00 | -1.13 | -1.29 | 52 / 120 |
5 Year | 6.97 | -0.61 | -1.48 | 40 / 96 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.82 | 11.09 | 13.22 |
Sharpe Ratio | 0.6 | 0.66 | 0.64 |
R-Squared | 99.02 | 95.95 | -- |
Beta | 0.89 | 0.82 | -- |
Alpha | -0.44 | 0.17 | -- |
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) |
0.87 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
Domestic Equity | 40.230 |
International Equity | 49.980 |
Listed Property | 2.290 |
Unlisted Property | 1.550 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.270 |
Other | 4.680 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | AMP0746AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 4.7719 |
Exit Price $ | 4.7719 |
Exit Price 1 Week Change $ |
-0.0457 |
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) | 2.30% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |