Morningstar Fund Report
AMP MF Trustee-Australian Share Index
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | 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 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 | -- |