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About

Morningstar Fund Report

AMP MF SB-AMP Balanced Growth

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 10.91 -0.10 6.73 0.33
+/- Cat 2.65 -1.18 -1.82 0.01
+/- Index -1.12 -4.08 -1.64 0.08

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 -0.07 -0.27 251 / 374
3 Month -0.20 -0.06 0.64 159 / 374
1 Year 5.22 -0.59 -0.34 252 / 368
3 Year 5.12 -0.16 -2.03 188 / 356
5 Year 8.29 -0.01 -2.50 148 / 337

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.96 5.97 7.04
Sharpe Ratio 0.52 0.56 0.72
R-Squared 95.56 88.37 --
Beta 0.83 0.8 --
Alpha -1.11 -0.6 --

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 31 Jul 2017)
32.24
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 28.843
International Equity 32.053
Listed Property 8.168
Unlisted Property 0.000
Domestic Fixed Interest 13.440
International Fixed Interest 3.896
Cash 13.598
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code AMP0120AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.8577
Exit Price $ 3.8577
Exit Price
1 Week Change $
0.0138

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