Morningstar Fund Report
AMP MF Trustee-Australian Share Index
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP MF Trustee-Australian Share Index
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.42 | -7.14 | 24.36 | 3.27 |
| +/- Cat | 1.33 | 0.27 | -1.52 | -0.52 |
| +/- Index | -2.13 | 0.55 | -3.44 | -0.36 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.34 | -0.27 | -0.16 | 129 / 301 |
| 3 Month | 5.33 | -0.31 | -0.65 | 156 / 311 |
| 1 Year | 24.70 | -1.31 | -3.45 | 200 / 310 |
| 3 Year | 8.53 | 0.01 | -1.35 | 153 / 304 |
| 5 Year | 9.15 | -0.43 | -1.80 | 134 / 225 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.05 | 16.17 | 17.58 |
| Sharpe Ratio | 0.55 | 0.55 | 0.59 |
| R-Squared | 99.64 | 94.53 | -- |
| Beta | 0.91 | 0.89 | -- |
| Alpha | -0.6 | -0.37 | -- |
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 30 Nov 2017) |
0.01 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 93.173 |
| International Equity | 0.000 |
| Listed Property | 6.678 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.149 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | AMP0086AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 7.1383 |
| Exit Price $ | 7.1383 |
| Exit Price 1 Week Change $ |
0.0803 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.62% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |