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Morningstar Fund Report

AMP FLS&CS-Macquarie Balanced Growth

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 9.68 6.68 0.73 5.39
+/- Cat -2.29 -1.58 -0.35 0.29
+/- Index -4.60 -5.35 -3.25 -0.09

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.04 -0.35 -1.11 358 / 402
3 Month 2.12 -0.25 -0.92 255 / 402
1 Year 6.50 0.75 -1.43 111 / 398
3 Year 5.06 -0.62 -3.18 281 / 378
5 Year 7.60 -1.47 -4.58 331 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.74 6.11 7.09
Sharpe Ratio 0.49 0.56 0.83
R-Squared 84.81 89.78 --
Beta 0.75 0.82 --
Alpha -1.58 -1.4 --

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 30 Nov 2016)
87.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 28.912
International Equity 32.433
Listed Property 8.345
Unlisted Property 0.000
Domestic Fixed Interest 13.581
International Fixed Interest 3.908
Cash 12.818
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP0706AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 2.0182
Exit Price
1 Week Change $
-0.0095

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
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