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Morningstar Fund Report

AMP FLS&CS-Macquarie Balanced Growth

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP FLS&CS-Macquarie Balanced Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 9.68 6.68 0.73 7.82
+/- Cat -2.29 -1.58 -0.35 0.42
+/- Index -4.60 -5.35 -3.25 0.17

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 -0.08 -0.36 245 / 403
3 Month 2.31 0.11 0.25 170 / 402
1 Year 10.60 0.77 -1.18 115 / 395
3 Year 5.77 -0.49 -2.96 262 / 382
5 Year 7.02 -1.23 -4.09 323 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.6 5.96 --
Sharpe Ratio 0.64 0.61 --
R-Squared 84.09 88.87 --
Beta 0.74 0.81 --
Alpha -1.17 -1.18 --

Fund Details

Fund Inception 01 Dec 2003
Responsible Entity AMP Superannuation Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
88.55
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 27.616
International Equity 31.920
Listed Property 9.588
Unlisted Property 0.376
Domestic Fixed Interest 13.248
International Fixed Interest 6.263
Cash 10.534
Other 0.455

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code AMP0706AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 2.0929
Exit Price
1 Week Change $
0.0253

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2420

Annual

ICR pa (30 Jun 2016) 2.2900
Max Management Fee pa 0.85%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000