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Morningstar Fund Report

AMP FLS&CS-Macquarie Balanced Growth

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 9.68 6.68 0.73 2.34
+/- Cat -2.29 -1.58 -0.35 0.94
+/- Index -4.60 -5.35 -3.25 1.93

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.83 0.39 1.08 97 / 406
3 Month -0.82 0.66 1.85 94 / 407
1 Year 2.84 1.33 0.97 69 / 401
3 Year 4.57 -0.48 -2.81 256 / 381
5 Year 6.94 -1.08 -3.92 304 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.7 6 6.92
Sharpe Ratio 0.4 0.46 0.73
R-Squared 84.08 89.33 --
Beta 0.76 0.82 --
Alpha -1.5 -1.37 --

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 Oct 2016)
87.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 32.230
International Equity 26.849
Listed Property 6.881
Unlisted Property 0.000
Domestic Fixed Interest 14.655
International Fixed Interest 1.184
Cash 18.199
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP0706AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 1.9787
Exit Price
1 Week Change $
0.0094

Morningstar Ratings

Overall 3
3 Year 2
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 (01 Jul 2015) 2.2900
Max Management Fee pa 0.85%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000