Fund Report | 08 Aug 2022

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AMP FLS&CS-Macquarie Balanced Growth

Report generated 08 Aug 2022 |Retail

Performance
30 Sep 2021
Growth of $10,000
 
Fund: AMP FLS&CS-Macquarie Balanced Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  -- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.64 -0.15 0.46 192 / 327
3 Month 0.94 -0.40 -0.34 236 / 327
1 Year 13.03 -4.03 -6.38 310 / 326
3 Year 7.61 0.47 -1.36 51 / 322
5 Year 7.32 -0.05 -1.90 88 / 259
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 01 Dec 2003
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil (as at 30 Sep 2021) 59.90
Minimum Investment $ 0
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Jun 2022
Domestic Equity 28.900
International Equity 36.670
Listed Property 5.190
Unlisted Property 0.000
Domestic Fixed Interest 13.830
International Fixed Interest 7.540
Cash 7.870
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 22 Oct 2021
APIR Code AMP0706AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 2.8107
Exit Price
1 Week Change $
0.0055
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2420
Annual
ICR pa (30 Jun 2020) 2.5100
Max Management Fee pa 1.01%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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