Fund Report | 19 May 2021

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AMP Pers Super Bd-AMP Balanced Growth

Report generated 19 May 2021 |Retail

Performance
30 Apr 2021
Growth of $10,000
 
Fund: AMP Pers Super Bd-AMP Balanced Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Apr-21
Fund 8.70 5.96 -1.44 13.03
+/- Cat 0.94 -0.64 -0.28 -0.98
+/- Index -1.77 -4.61 -0.79 -1.81
Trailing Year Returns as at 30 Apr 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.06 -0.12 -0.55 217 / 346
3 Month 4.48 -0.58 -1.44 241 / 346
1 Year 16.40 -1.68 -2.29 222 / 345
3 Year 6.32 -0.55 -2.74 146 / 284
5 Year 6.85 -0.35 -2.15 124 / 270
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.75 8.9 10.55
Sharpe Ratio 0.63 0.68 0.78
R-Squared 96.97 93.72 --
Beta 0.82 0.82 --
Alpha -1.23 -0.83 --
Fund Details
Fund Inception 04 Jun 1987
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil (as at 31 May 2015) --
Minimum Investment $ 3,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Apr 2021
Domestic Equity 25.509
International Equity 32.718
Listed Property 5.769
Unlisted Property 8.609
Domestic Fixed Interest 9.569
International Fixed Interest 7.539
Cash 1.899
Other 8.388
Morningstar Sustainability Rating
Quick Stats
as at 14 May 2021
APIR Code AMP0415AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 8.2872
Exit Price $ 8.2457
Exit Price
1 Week Change $
-0.0408
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5025
Annual
ICR pa (30 Jun 2016) 1.9500
Max Management Fee pa 1.32%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.04%
Max Brokerage 0.4000
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