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Morningstar Fund Report

AMP Pers Super Bd-AMP Balanced Growth

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP Pers Super Bd-AMP Balanced Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 11.30 0.26 7.10 7.10
+/- Cat 3.03 -0.83 -1.45 -1.45
+/- Index -0.73 -3.73 -1.27 -1.27

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.50 -0.04 0.69 209 / 363
3 Month 0.77 -0.29 0.11 262 / 360
1 Year 7.10 -1.45 -1.27 288 / 357
3 Year 6.12 0.21 -1.96 125 / 342
5 Year 9.25 0.29 -2.31 99 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.98 5.97 7.06
Sharpe Ratio 0.67 0.55 0.84
R-Squared 95.6 88.77 --
Beta 0.83 0.8 --
Alpha -0.89 -1.03 --

Fund Details

Fund Inception 04 Jun 1987
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2015)
--
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 28.569
International Equity 31.951
Listed Property 8.062
Unlisted Property 0.000
Domestic Fixed Interest 13.383
International Fixed Interest 3.841
Cash 14.190
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code AMP0415AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 6.7023
Exit Price $ 6.4342
Exit Price
1 Week Change $
-0.0216

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 4.1667

Annual

ICR pa (30 Jun 2016) 1.9500
Max Management Fee pa 1.32%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.04%
Max Brokerage 0.4000