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About

Morningstar Fund Report

AMP MF Trustee-Australian Share Index

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund 9.42 -7.14 24.36 3.33
+/- Cat 1.33 0.27 -1.52 -1.47
+/- Index -2.13 0.55 -3.44 -0.51

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.37 -0.20 -0.37 196 / 293
3 Month 1.92 -0.34 -0.17 200 / 292
1 Year 15.05 -2.02 -2.18 232 / 293
3 Year 11.74 -0.93 -1.89 200 / 287
5 Year 8.08 -0.68 -1.68 134 / 209

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.58 15.61 17.06
Sharpe Ratio 0.76 0.82 0.81
R-Squared 99.69 94.46 --
Beta 0.91 0.89 --
Alpha -0.73 0.46 --

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 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 92.520
International Equity 0.000
Listed Property 7.318
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.163
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code AMP0086AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 6.8753
Exit Price $ 6.8753
Exit Price
1 Week Change $
-0.2467

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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 -- / --