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Morningstar Fund Report

AMP MF Trustee-AMP Moderate Growth

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP MF Trustee-AMP Moderate Growth
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.30 -0.72 11.92 0.37
+/- Cat -0.04 -0.79 -0.87 -0.48
+/- Index -4.33 -1.43 -2.17 -1.29

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.58 -0.35 0.23 123 / 192
3 Month 0.37 -0.48 -1.29 160 / 192
1 Year 10.70 -1.61 -3.53 141 / 192
3 Year 4.89 -0.88 -2.84 111 / 186
5 Year 5.21 -0.50 -2.50 82 / 153

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.46 6.77 8.06
Sharpe Ratio 0.66 0.58 0.88
R-Squared 96.68 90.27 --
Beta 0.79 0.81 --
Alpha -1.31 -0.94 --

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 Sep 2021

Domestic Equity 17.239
International Equity 24.769
Listed Property 2.959
Unlisted Property 6.279
Domestic Fixed Interest 16.779
International Fixed Interest 15.629
Cash 8.649
Other 7.694

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code AMP0089AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 3.9768
Exit Price $ 3.9768
Exit Price
1 Week Change $
0.0103

Morningstar Ratings

Overall 3
3 Year 3
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 -- / --