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About

Morningstar Fund Report

AMP MF RO-AMP All Growth

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 7.37 -3.59 24.46 3.10
+/- Cat 0.31 -3.43 1.16 -0.37
+/- Index -3.83 -2.73 -0.23 -2.08

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.90 -0.17 -0.72 94 / 145
3 Month 5.71 -0.03 -2.90 78 / 147
1 Year 23.23 -0.11 -3.37 90 / 145
3 Year 8.85 -1.03 -2.67 73 / 142
5 Year 9.62 -0.54 -2.32 55 / 118

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.25 11.51 12.69
Sharpe Ratio 0.69 0.76 0.86
R-Squared 97.18 94.71 --
Beta 0.95 0.88 --
Alpha -1.96 -1.16 --

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 Aug 2021

Domestic Equity 40.220
International Equity 49.880
Listed Property 2.440
Unlisted Property 3.130
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.230
Other 3.100

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code AMP0746AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 5.3047
Exit Price $ 5.3047
Exit Price
1 Week Change $
-0.0544

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 -- / --