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About

Morningstar Fund Report

AMP MF RO-Australian Share Index

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 9.42 -7.14 24.36 1.31
+/- Cat 1.33 0.27 -1.52 -2.20
+/- Index -2.13 0.55 -3.44 -1.22

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.74 -0.30 -0.13 224 / 280
3 Month 2.52 0.09 -0.70 140 / 280
1 Year 3.32 -2.02 -1.52 225 / 279
3 Year 6.49 -1.03 -1.36 221 / 276
5 Year 7.20 -0.76 -1.64 139 / 196

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.29 16.12 17.76
Sharpe Ratio 0.45 0.52 0.5
R-Squared 99.71 94.08 --
Beta 0.92 0.88 --
Alpha -0.8 0.51 --

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 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 93.233
International Equity 0.000
Listed Property 6.558
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.209
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code AMP0755AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 6.3801
Exit Price $ 6.3801
Exit Price
1 Week Change $
-0.0816

Morningstar Ratings

Overall 2
3 Year 2
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 -- / --