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Morningstar Fund Report

AMP FLTP-AMP Balanced Growth

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP FLTP-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 12.77 11.82 -0.49 7.78
+/- Cat -0.13 3.13 -1.58 -1.68
+/- Index -1.51 -0.21 -4.47 -1.76

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 -0.20 -0.53 204 / 258
3 Month 3.76 -0.56 -1.30 214 / 257
1 Year 9.52 -0.95 -2.04 184 / 254
3 Year 6.62 -0.13 -2.23 133 / 248
5 Year 9.22 0.19 -2.12 103 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.11 6.5 6.98
Sharpe Ratio 0.72 0.72 0.94
R-Squared 93.73 88.23 --
Beta 0.85 0.87 --
Alpha -1.13 -1.15 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
7.94
Minimum Investment $ 1,500
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 AMP0894AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 4.6087
Exit Price $ 4.6087
Exit Price
1 Week Change $
-0.0352

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.0100
Max Management Fee pa 0.60%
Max Admin Fee pa 1.41%
Performance Fee pa
(30 Jun 2016)
0.02%
Max Brokerage 0.4000