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About

Morningstar Fund Report

AMP MF RO-Australian Share Index

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP MF RO-Australian Share Index
Index
Index: S&P/ASX 200 TR AUD
Category
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 2
3 Year 3
5 Year 2
10 Year 2

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 -- / --