Morningstar Fund Report
AMP MF RO-Australian Share Index
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.38 | 9.42 | -7.14 | 15.61 |
| +/- Cat | -1.62 | 1.33 | 0.27 | -1.81 |
| +/- Index | -2.64 | -2.13 | 0.55 | -2.41 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.04 | -0.30 | -0.40 | 218 / 317 |
| 3 Month | 3.52 | -0.69 | -0.74 | 223 / 317 |
| 1 Year | 32.50 | -1.10 | -4.97 | 208 / 314 |
| 3 Year | 8.00 | 0.07 | -1.65 | 121 / 239 |
| 5 Year | 8.38 | -0.39 | -1.87 | 134 / 224 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.03 | 15.92 | 17.6 |
| Sharpe Ratio | 0.5 | 0.52 | 0.56 |
| R-Squared | 99.64 | 94.3 | -- |
| Beta | 0.91 | 0.88 | -- |
| Alpha | -0.92 | -0.45 | -- |
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 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 93.324 |
| International Equity | 0.000 |
| Listed Property | 6.479 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.197 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | AMP0755AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 6.6812 |
| Exit Price $ | 6.6812 |
| Exit Price 1 Week Change $ |
0.0543 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 2.6200 |
| Max Management Fee pa |
2.10% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2016) |
0.00% |
| Max Brokerage | 0.4000 |