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About

Morningstar Fund Report

AMP MF Trustee-Australian Share Index

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP MF Trustee-Australian Share Index
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 10.38 9.42 -7.14 21.93
+/- Cat -1.62 1.33 0.27 -1.73
+/- Index -2.64 -2.13 0.55 -3.04

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.06 0.06 -0.28 143 / 312
3 Month 7.62 -0.16 -0.86 164 / 312
1 Year 24.55 -0.89 -3.68 195 / 311
3 Year 8.43 0.03 -1.52 163 / 300
5 Year 8.38 -0.28 -1.73 130 / 224

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.05 16.11 17.6
Sharpe Ratio 0.53 0.54 0.58
R-Squared 99.64 94.55 --
Beta 0.91 0.89 --
Alpha -0.76 -0.51 --

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 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 93.324
International Equity 0.000
Listed Property 6.479
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.197
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AMP0086AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 6.9124
Exit Price $ 6.9124
Exit Price
1 Week Change $
0.0350

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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) 2.6200
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --