Morningstar Fund Report
AMP MF Trustee-AMP All Growth
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.37 | -3.59 | 24.46 | 3.10 |
| +/- Cat | 0.31 | -3.43 | 1.16 | -0.37 |
| +/- Index | -3.83 | -2.73 | -0.23 | -2.08 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.90 | -0.17 | -0.72 | 94 / 145 |
| 3 Month | 5.71 | -0.03 | -2.90 | 78 / 147 |
| 1 Year | 23.23 | -0.11 | -3.37 | 90 / 145 |
| 3 Year | 8.85 | -1.03 | -2.67 | 73 / 142 |
| 5 Year | 9.62 | -0.54 | -2.32 | 55 / 118 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.25 | 11.51 | 12.69 |
| Sharpe Ratio | 0.69 | 0.76 | 0.86 |
| R-Squared | 97.18 | 94.71 | -- |
| Beta | 0.95 | 0.88 | -- |
| Alpha | -1.96 | -1.16 | -- |
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 Aug 2021
| Domestic Equity | 40.220 |
| International Equity | 49.880 |
| Listed Property | 2.440 |
| Unlisted Property | 3.130 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.230 |
| Other | 3.100 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | AMP0083AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 5.2553 |
| Exit Price $ | 5.2553 |
| Exit Price 1 Week Change $ |
-0.0845 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 0.51% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |