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About

Morningstar Fund Report

AMP MF RO-AMP All Growth

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP MF RO-AMP All Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.37 -3.59 24.46 4.64
+/- Cat 0.31 -3.43 1.16 -0.60
+/- Index -2.79 -1.42 -2.49 -1.26

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.31 0.29 -0.09 29 / 128
3 Month 4.03 0.64 -0.23 26 / 127
1 Year 17.22 0.04 -2.19 59 / 127
3 Year 12.89 -0.63 -2.37 45 / 123
5 Year 9.09 -0.71 -2.09 48 / 101

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.6 10.94 12.93
Sharpe Ratio 1.06 1.11 1.13
R-Squared 99.07 96.41 --
Beta 0.89 0.83 --
Alpha -0.71 -0.18 --

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 Dec 2021

Domestic Equity 40.999
International Equity 50.097
Listed Property 2.599
Unlisted Property 1.429
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.259
Other 4.617

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code AMP0746AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 5.2559
Exit Price $ 5.2559
Exit Price
1 Week Change $
-0.1659

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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 -- / --