Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP MF RO-AMP All Growth

Retail

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP MF RO-AMP All Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 11.28 7.37 -3.59 16.43
+/- Cat 0.88 0.31 -3.43 0.53
+/- Index -1.46 -3.83 -2.73 1.05

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.95 0.11 -0.57 42 / 163
3 Month 4.80 0.13 0.36 63 / 163
1 Year 27.46 -1.52 0.85 76 / 161
3 Year 7.97 -0.97 -2.57 75 / 135
5 Year 8.66 -0.75 -2.10 64 / 128

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.17 11.45 12.6
Sharpe Ratio 0.61 0.66 0.78
R-Squared 97.25 94.2 --
Beta 0.95 0.88 --
Alpha -1.97 -1.24 --

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 Mar 2021

Domestic Equity 40.100
International Equity 47.750
Listed Property 5.150
Unlisted Property 3.360
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.250
Other 3.390

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code AMP0746AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 5.0106
Exit Price $ 5.0106
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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) 2.3000
Max Management Fee pa 1.85%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.4000