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About

Morningstar Fund Report

AMP FLS&CS-Macquarie Balanced Growth

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP FLS&CS-Macquarie Balanced Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 7.12 6.40 3.78 9.92
+/- Cat -0.64 -0.21 4.94 -4.09
+/- Index -3.35 -4.18 4.43 -4.92

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.46 -0.73 -1.15 321 / 346
3 Month 2.56 -2.50 -3.36 341 / 346
1 Year 12.51 -5.57 -6.18 330 / 345
3 Year 6.93 0.07 -2.13 88 / 284
5 Year 7.43 0.24 -1.56 72 / 270

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.78 8.9 10.55
Sharpe Ratio 1.02 0.68 0.78
R-Squared 82.81 93.72 --
Beta 0.5 0.82 --
Alpha 1.76 -0.83 --

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 28 Feb 2021)
58.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 27.491
International Equity 38.213
Listed Property 8.542
Unlisted Property 0.000
Domestic Fixed Interest 14.601
International Fixed Interest 7.521
Cash 3.631
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code AMP0706AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 2.7215
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

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) 1.6200
Max Management Fee pa 1.01%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000