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Morningstar Fund Report

AMP MF SB-AMP Balanced Growth

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP MF SB-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 Dec-16
Fund 11.60 10.91 -0.10 4.23
+/- Cat -0.37 2.65 -1.18 -0.86
+/- Index -2.68 -1.12 -4.08 -1.25

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.50 0.10 -0.65 157 / 402
3 Month 2.69 0.32 -0.35 127 / 402
1 Year 3.43 -2.31 -4.49 373 / 398
3 Year 5.76 0.08 -2.48 166 / 378
5 Year 9.10 0.03 -3.08 164 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.11 6.11 7.09
Sharpe Ratio 0.58 0.56 0.83
R-Squared 95.95 89.78 --
Beta 0.84 0.82 --
Alpha -1.47 -1.4 --

Fund Details

Fund Inception 11 Apr 1995
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
33.00
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 28.912
International Equity 32.433
Listed Property 8.345
Unlisted Property 0.000
Domestic Fixed Interest 13.581
International Fixed Interest 3.908
Cash 12.818
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP0120AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.7330
Exit Price $ 3.7330
Exit Price
1 Week Change $
-0.0197

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 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.4000