Morningstar Fund Report
AMP MF RO-Australian Share Index
Performance
31 May 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |