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Morningstar Fund Report

AMP FLI-AMP Balanced Growth

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 11.95 9.12 1.25 5.94
+/- Cat -0.63 0.69 -0.08 -1.85
+/- Index -2.33 -2.91 -2.73 -1.71

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 -0.38 -0.53 199 / 220
3 Month 1.76 -0.57 -0.30 183 / 219
1 Year 9.13 -1.51 -2.64 177 / 215
3 Year 6.17 -0.34 -2.56 141 / 206
5 Year 8.69 -0.08 -2.42 117 / 194

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.82 6.67 --
Sharpe Ratio 0.59 0.68 --
R-Squared 96.89 91.89 --
Beta 0.96 0.92 --
Alpha -2.18 -1.4 --

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 28 Feb 2017)
123.95
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 Mar 2017

Domestic Equity 27.616
International Equity 31.920
Listed Property 9.588
Unlisted Property 0.376
Domestic Fixed Interest 13.248
International Fixed Interest 6.263
Cash 10.534
Other 0.455

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code AMP0013AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ 1.1736
Exit Price $ 1.1687
Exit Price
1 Week Change $
0.0146

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 0.4210

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