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Morningstar Fund Report

AMP FLI-AMP Balanced Growth

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP FLI-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 Jul-17
Fund 9.12 1.25 6.64 -0.21
+/- Cat 0.69 -0.08 -2.22 -0.09
+/- Index -2.91 -2.73 -1.73 0.23

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 -0.09 0.23 144 / 218
3 Month -0.82 -0.22 0.68 142 / 216
1 Year 3.26 -2.15 -1.32 188 / 213
3 Year 4.96 -0.59 -2.33 151 / 208
5 Year 8.76 -0.37 -2.33 135 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.82 6.66 7.06
Sharpe Ratio 0.44 0.55 0.74
R-Squared 96.6 91.71 --
Beta 0.95 0.9 --
Alpha -1.96 -1.07 --

Fund Details

Fund Inception 22 Jan 1990
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
116.99
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 28.755
International Equity 31.936
Listed Property 8.131
Unlisted Property 0.000
Domestic Fixed Interest 13.497
International Fixed Interest 3.878
Cash 13.802
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code AMP0013AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ 1.1347
Exit Price $ 1.1307
Exit Price
1 Week Change $
-0.0030

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3507

Annual

ICR pa (31 Dec 2012) 2.0700
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.02%
Max Brokerage 0.0000