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Morningstar Fund Report

AMP Balanced Growth

Wholesale

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: 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 Aug-17
Fund 12.47 1.11 8.41 0.56
+/- Cat 4.21 0.03 -0.14 0.24
+/- Index 0.44 -2.87 0.04 0.30

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 0.17 -0.04 --
3 Month 0.24 0.37 1.08 --
1 Year 6.64 0.82 1.07 --
3 Year 6.58 1.30 -0.57 --
5 Year 9.76 1.47 -1.02 --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.94 5.97 7.04
Sharpe Ratio 0.76 0.56 0.72
R-Squared 95.64 88.37 --
Beta 0.82 0.8 --
Alpha 0.29 -0.6 --

Fund Details

Fund Inception 30 Sep 1985
Responsible Entity AMP Capital Investors Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
5,735.12
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 28.000
International Equity 32.930
Listed Property 3.850
Unlisted Property 7.970
Domestic Fixed Interest 12.310
International Fixed Interest 1.080
Cash 9.840
Other 4.030

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

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

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

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