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Morningstar Fund Report

AMP FS R-AMP Balanced Growth

Retail

Fund Report | Report generated 16 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FS R-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 Dec-16
Fund 13.41 12.44 0.07 4.83
+/- Cat 0.51 3.76 -1.02 -0.72
+/- Index -0.87 0.41 -3.92 -0.65

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.65 -0.10 -0.51 147 / 262
3 Month 2.80 0.20 -0.24 92 / 262
1 Year 4.73 -1.74 -3.20 221 / 259
3 Year 6.66 0.62 -1.58 75 / 253
5 Year 10.60 0.91 -1.58 46 / 251

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.27 6.64 7.09
Sharpe Ratio 0.7 0.59 0.83
R-Squared 93.94 88.51 --
Beta 0.86 0.88 --
Alpha -0.69 -1.36 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
140.05
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 32.833
International Equity 29.018
Listed Property 6.653
Unlisted Property 0.000
Domestic Fixed Interest 14.016
International Fixed Interest 2.813
Cash 14.664
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 11 Jan 2017

APIR Code AMP1321AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.6744
Exit Price $ 1.6744
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (01 Jul 2015) 1.4600
Max Management Fee pa 0.60%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
0.02%
Max Brokerage --