Morningstar Fund Report
AMP MF Trustee-AMP All Growth
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP MF Trustee-AMP All Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.37 | -3.59 | 24.46 | 4.64 |
| +/- Cat | 0.31 | -3.43 | 1.16 | -0.60 |
| +/- Index | -2.79 | -1.42 | -2.49 | -1.26 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.31 | 0.29 | -0.09 | 29 / 128 |
| 3 Month | 4.03 | 0.64 | -0.23 | 26 / 127 |
| 1 Year | 17.22 | 0.04 | -2.19 | 59 / 127 |
| 3 Year | 12.89 | -0.63 | -2.37 | 45 / 123 |
| 5 Year | 9.09 | -0.71 | -2.09 | 48 / 101 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.6 | 10.94 | 12.93 |
| Sharpe Ratio | 1.06 | 1.11 | 1.13 |
| R-Squared | 99.07 | 96.41 | -- |
| Beta | 0.89 | 0.83 | -- |
| Alpha | -0.71 | -0.18 | -- |
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 2021
| Domestic Equity | 40.999 |
| International Equity | 50.097 |
| Listed Property | 2.599 |
| Unlisted Property | 1.429 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.259 |
| Other | 4.617 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | AMP0083AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 5.2559 |
| Exit Price $ | 5.2559 |
| Exit Price 1 Week Change $ |
-0.1659 |
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 | -- / -- |