Morningstar Fund Report
AMP MF Trustee-AMP All Growth
Fund Report | Report generated 26 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |