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Morningstar Fund Report

AMP MF SB-AMP Balanced Growth

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 10.91 -0.10 6.73 -0.05
+/- Cat 2.65 -1.18 -1.82 0.07
+/- Index -1.12 -4.08 -1.64 0.38

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 0.07 0.39 159 / 377
3 Month -0.40 0.01 1.10 156 / 374
1 Year 4.46 -0.87 -0.13 283 / 371
3 Year 5.28 -0.11 -2.01 177 / 358
5 Year 8.57 -0.03 -2.53 152 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.97 5.98 7.06
Sharpe Ratio 0.54 0.54 0.74
R-Squared 95.45 88.93 --
Beta 0.82 0.8 --
Alpha -1.06 -0.93 --

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 Jun 2017)
32.74
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 16 Aug 2017

APIR Code AMP0120AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.8399
Exit Price $ 3.8399
Exit Price
1 Week Change $
0.0002

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 (30 Jun 2016) 2.3500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.4000