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Morningstar Fund Report

AMP Personal Achiever-AMP Balanced Gr

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP Personal Achiever-AMP Balanced Gr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 9.33 7.38 0.37 5.57
+/- Cat 1.78 1.68 -0.85 0.36
+/- Index -2.47 -2.92 -4.21 -1.64

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.08 0.17 -0.39 11 / 45
3 Month 3.09 0.54 -0.94 12 / 45
1 Year 6.84 0.83 -2.37 11 / 44
3 Year 4.76 0.48 -3.00 13 / 42
5 Year 6.35 0.89 -3.16 8 / 38

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.4 4.07 5.19
Sharpe Ratio 0.48 0.5 1.05
R-Squared 94.4 90.75 --
Beta 1.01 0.75 --
Alpha -2.88 -1.97 --

Fund Details

Fund Inception 05 Apr 1994
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.38
Minimum Investment $ 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 AMP0243AU
Legal Type Investment Bond
Status Closed
Category Multisector Balanced
Entry Price $ --
Exit Price $ 2.5267
Exit Price
1 Week Change $
-0.0189

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 5.2630

Annual

ICR pa (--) --
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --