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Morningstar Fund Report

AMP Balanced Growth

Wholesale

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 12.98 12.47 1.11 8.76
+/- Cat 1.01 4.21 0.03 -0.28
+/- Index -1.29 0.44 -2.87 -0.93

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 0.06 0.10 --
3 Month 2.95 0.02 -0.64 --
1 Year 7.34 -0.11 -0.97 --
3 Year 7.39 1.31 -1.13 --
5 Year 10.53 1.42 -1.39 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.93 5.96 6.99
Sharpe Ratio 0.87 0.58 0.9
R-Squared 95.95 88.99 --
Beta 0.83 0.81 --
Alpha -0.06 -1.25 --

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 May 2017)
5,779.05
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 26.630
International Equity 32.740
Listed Property 4.260
Unlisted Property 8.170
Domestic Fixed Interest 12.130
International Fixed Interest 2.010
Cash 10.460
Other 3.590

Morningstar Sustainability Rating New  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 --