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About

Morningstar Fund Report

AMP MF RO-Australian Share Index

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 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-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
3 Year 3
5 Year 3
10 Year 2

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