Fund Report | 15 Aug 2022

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AMP MFIP-AMP Balanced Growth

Report generated 15 Aug 2022 |Retail

Performance
31 Jul 2022
Growth of $10,000
 
Fund: AMP MFIP-AMP Balanced Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-20 Jun-21 Jun-22 Jul-22
Fund -1.22 18.12 -6.45 4.01
+/- Cat 0.75 -1.42 -1.25 0.18
+/- Index -0.17 -2.26 1.60 -1.06
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 4.01 0.18 -1.06 77 / 198
3 Month -2.17 -0.24 0.15 100 / 201
1 Year -4.24 -1.27 0.51 116 / 196
3 Year 3.82 -0.48 -0.37 74 / 193
5 Year 5.73 -0.38 -1.10 59 / 188
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.9 10.17 11.41
Sharpe Ratio 0.39 0.41 0.38
R-Squared 98.19 93.66 --
Beta 0.86 0.86 --
Alpha 0.1 0.26 --
Fund Details
Fund Inception 05 Apr 1994
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil (as at 31 Dec 2019) 102.14
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Jul 2022
Domestic Equity 26.191
International Equity 36.176
Listed Property 2.561
Unlisted Property 4.351
Domestic Fixed Interest 9.411
International Fixed Interest 7.851
Cash 1.771
Other 11.686
Morningstar Sustainability Rating
Quick Stats
as at 11 Aug 2022
APIR Code AMP0475AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 6.3357
Exit Price $ 6.3357
Exit Price
1 Week Change $
0.0125
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
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) 0.4300
Max Management Fee pa 1.89%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.05%
Max Brokerage 0.4000
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