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Morningstar Fund Report

AMP Pers Super Bd-AMP Balanced Growth

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 11.99 11.30 0.26 7.41
+/- Cat 0.01 3.03 -0.83 -1.45
+/- Index -2.29 -0.73 -3.73 -2.13

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 -0.30 -0.69 338 / 401
3 Month 3.59 -0.36 -1.46 299 / 400
1 Year 8.85 -0.81 -2.72 299 / 392
3 Year 6.57 0.18 -2.27 159 / 379
5 Year 8.84 0.37 -2.51 113 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.96 5.97 6.98
Sharpe Ratio 0.73 0.64 0.94
R-Squared 95.86 88.96 --
Beta 0.84 0.81 --
Alpha -1.1 -1.14 --

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 Apr 2017

Domestic Equity 27.319
International Equity 32.343
Listed Property 9.622
Unlisted Property 0.389
Domestic Fixed Interest 13.245
International Fixed Interest 6.410
Cash 10.218
Other 0.455

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code AMP0415AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 6.7057
Exit Price $ 6.4374
Exit Price
1 Week Change $
-0.0473

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