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Morningstar Fund Report

AMP MF Trustee-AMP Moderate Growth

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP MF Trustee-AMP Moderate Growth
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 9.46 7.16 0.99 0.88
+/- Cat -0.18 -0.03 -0.54 -1.07
+/- Index -2.33 -3.15 -3.58 -0.62

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 -0.02 -0.44 116 / 229
3 Month -0.70 -0.36 0.16 133 / 229
1 Year 1.24 -1.89 -3.18 200 / 220
3 Year 4.17 -0.59 -2.78 137 / 194
5 Year 6.69 -0.38 -2.96 119 / 180

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.38 4.54 5.18
Sharpe Ratio 0.43 0.36 0.88
R-Squared 96.58 85.15 --
Beta 0.83 0.81 --
Alpha -1.92 -1.28 --

Fund Details

Fund Inception 10 Apr 1995
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2015)
--
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 22.580
International Equity 21.800
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 19.390
International Fixed Interest 5.030
Cash 15.860
Other 15.350

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP0089AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 3.0775
Exit Price $ 3.0775
Exit Price
1 Week Change $
0.0213

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2012) 0.5000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage --