Morningstar Fund Report
AMP MF Trustee-Australian Share Index
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 9.42 | -7.14 | 24.36 | 1.31 |
| +/- Cat | 1.33 | 0.27 | -1.52 | -2.20 |
| +/- Index | -2.13 | 0.55 | -3.44 | -1.22 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.74 | -0.30 | -0.13 | 224 / 280 |
| 3 Month | 2.52 | 0.09 | -0.70 | 140 / 280 |
| 1 Year | 3.32 | -2.02 | -1.52 | 225 / 279 |
| 3 Year | 6.49 | -1.03 | -1.36 | 221 / 276 |
| 5 Year | 7.20 | -0.76 | -1.64 | 139 / 196 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.29 | 16.12 | 17.76 |
| Sharpe Ratio | 0.45 | 0.52 | 0.5 |
| R-Squared | 99.71 | 94.08 | -- |
| Beta | 0.92 | 0.88 | -- |
| Alpha | -0.8 | 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 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 93.233 |
| International Equity | 0.000 |
| Listed Property | 6.558 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.209 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | AMP0086AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 6.5607 |
| Exit Price $ | 6.5607 |
| Exit Price 1 Week Change $ |
0.2446 |
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 | -- / -- |