Morningstar Fund Report
AMP MF Trustee-Australian Share Index
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |