Morningstar Fund Report
AMP MF Trustee-Australian Share Index
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.38 | 9.42 | -7.14 | 11.89 |
| +/- Cat | -1.62 | 1.33 | 0.27 | -0.90 |
| +/- Index | -2.64 | -2.13 | 0.55 | -1.67 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.18 | 0.09 | -0.13 | 138 / 319 |
| 3 Month | 10.65 | 0.14 | -1.24 | 139 / 318 |
| 1 Year | -3.57 | -0.73 | -0.45 | 208 / 316 |
| 3 Year | 5.63 | 0.08 | -1.36 | 127 / 240 |
| 5 Year | 8.17 | -0.07 | -1.86 | 125 / 225 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.19 | 16.03 | -- |
| Sharpe Ratio | 0.35 | 0.37 | -- |
| R-Squared | 99.64 | 94.62 | -- |
| Beta | 0.91 | 0.88 | -- |
| Alpha | -0.92 | -0.52 | -- |
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 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2020
| Domestic Equity | 89.607 |
| International Equity | 0.000 |
| Listed Property | 6.577 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.816 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | AMP0086AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 6.4466 |
| Exit Price $ | 6.4466 |
| Exit Price 1 Week Change $ |
-0.0349 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |