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Morningstar Fund Report

AMP MF Trustee-AMP Balanced Growth

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP MF Trustee-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 Oct-16
Fund 11.60 10.91 -0.10 0.34
+/- Cat -0.37 2.65 -1.18 -1.07
+/- Index -2.68 -1.12 -4.08 -0.08

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 0.07 0.76 203 / 406
3 Month -1.76 -0.27 0.91 270 / 407
1 Year -0.70 -2.21 -2.57 379 / 401
3 Year 5.09 0.04 -2.28 186 / 381
5 Year 7.99 -0.03 -2.87 173 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.99 6 6.92
Sharpe Ratio 0.47 0.46 0.73
R-Squared 95.75 89.33 --
Beta 0.85 0.82 --
Alpha -1.44 -1.37 --

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 Oct 2016)
1.13
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 32.230
International Equity 26.849
Listed Property 6.881
Unlisted Property 0.000
Domestic Fixed Interest 14.655
International Fixed Interest 1.184
Cash 18.199
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP0078AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.6409
Exit Price $ 3.6409
Exit Price
1 Week Change $
-0.0046

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

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

Annual

ICR pa (31 Dec 2012) 2.3500
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage --