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Morningstar Fund Report

AMP FLS&CS-Macquarie Balanced Growth

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 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 May-17
Fund 9.68 6.68 0.73 10.22
+/- Cat -2.29 -1.58 -0.35 1.18
+/- Index -4.60 -5.35 -3.25 0.54

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 0.65 0.69 17 / 377
3 Month 3.57 0.63 -0.03 42 / 376
1 Year 9.22 1.77 0.92 43 / 374
3 Year 5.99 -0.10 -2.54 180 / 359
5 Year 7.93 -1.18 -3.99 291 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.62 5.96 6.99
Sharpe Ratio 0.68 0.58 0.9
R-Squared 83.62 88.99 --
Beta 0.74 0.81 --
Alpha -0.81 -1.25 --

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 31 May 2017)
63.28
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 28.732
International Equity 32.752
Listed Property 8.183
Unlisted Property 0.000
Domestic Fixed Interest 13.592
International Fixed Interest 3.877
Cash 12.860
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code AMP0706AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 2.1030
Exit Price
1 Week Change $
-0.0069

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

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