Morningstar Fund Report
AMP MF RO-Australian Share Index
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP MF RO-Australian Share Index
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.42 | -7.14 | 24.36 | 1.38 |
| +/- Cat | 1.33 | 0.27 | -1.52 | -1.12 |
| +/- Index | -2.13 | 0.55 | -3.44 | -0.33 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.84 | -0.60 | 0.02 | 238 / 310 |
| 3 Month | 1.38 | -1.12 | -0.33 | 247 / 310 |
| 1 Year | 26.72 | -1.29 | -3.84 | 186 / 309 |
| 3 Year | 8.02 | -0.45 | -1.63 | 178 / 303 |
| 5 Year | 8.65 | -0.57 | -1.77 | 142 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.1 | 16.18 | 17.61 |
| Sharpe Ratio | 0.52 | 0.55 | 0.58 |
| R-Squared | 99.72 | 94.45 | -- |
| Beta | 0.91 | 0.89 | -- |
| Alpha | -0.9 | -0.21 | -- |
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) |
0.46 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 93.049 |
| International Equity | 0.000 |
| Listed Property | 6.768 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.183 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | AMP0755AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 7.0125 |
| Exit Price $ | 7.0125 |
| Exit Price 1 Week Change $ |
0.0540 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.62% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |