Morningstar Fund Report
AMP MF Trustee-AMP All Growth
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP MF Trustee-AMP All Growth

Index: Morningstar Aus Msec Aggressive TR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 11.28 | 7.37 | -3.59 | 11.60 |
+/- Cat | 0.88 | 0.31 | -3.43 | 0.47 |
+/- Index | -1.46 | -3.83 | -2.73 | 1.39 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.45 | 0.09 | 0.70 | 64 / 160 |
3 Month | 9.33 | 1.02 | 1.44 | 54 / 160 |
1 Year | 0.14 | -3.10 | 0.80 | 85 / 158 |
3 Year | 5.88 | -0.82 | -2.32 | 67 / 132 |
5 Year | 7.72 | -0.99 | -2.14 | 78 / 125 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.15 | 11.44 | 12.59 |
Sharpe Ratio | 0.44 | 0.47 | 0.6 |
R-Squared | 97.24 | 94.58 | -- |
Beta | 0.95 | 0.89 | -- |
Alpha | -1.87 | -1.48 | -- |
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 Dec 2019) |
0.20 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 40.100 |
International Equity | 47.040 |
Listed Property | 4.990 |
Unlisted Property | 3.410 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.220 |
Other | 3.240 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Feb 2021
APIR Code | AMP0083AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 4.7992 |
Exit Price $ | 4.7992 |
Exit Price 1 Week Change $ |
-0.0747 |
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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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) | 0.5100 |
Max Management Fee pa![]() |
-- |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | -- |