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About

Morningstar Fund Report

AMP MF Trustee-AMP Moderate Growth

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP MF Trustee-AMP Moderate Growth
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.30 -0.72 11.92 -2.49
+/- Cat -0.04 -0.79 -0.87 -1.51
+/- Index -3.75 -1.43 -2.15 0.43

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.81 -0.46 0.20 113 / 163
3 Month -2.67 -1.01 0.28 136 / 163
1 Year -0.20 -1.29 0.04 114 / 163
3 Year 3.20 -1.10 -1.37 99 / 160
5 Year 3.83 -0.61 -1.65 71 / 125

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.24 6.57 7.81
Sharpe Ratio 0.48 0.42 0.57
R-Squared 97.91 89.48 --
Beta 0.79 0.81 --
Alpha -0.51 0.04 --

Fund Details

Fund Inception 10 Apr 1995
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2015)
--
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 17.471
International Equity 27.553
Listed Property 1.251
Unlisted Property 4.171
Domestic Fixed Interest 16.561
International Fixed Interest 15.551
Cash 9.541
Other 7.903

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code AMP0089AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 3.7939
Exit Price $ 3.7939
Exit Price
1 Week Change $
0.0347

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 0.50%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --