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About

Morningstar Fund Report

AMP FLS&CS-Macquarie Balanced Growth

Retail

Fund Report | Report generated 17 Jul 2018 |

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund 0.73 9.15 7.12 7.12
+/- Cat -0.35 0.60 -0.62 -0.62
+/- Index -3.25 0.78 -3.35 -3.35

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 -0.22 -1.01 327 / 405
3 Month 2.89 -0.52 -2.29 289 / 348
1 Year 7.12 -0.62 -3.35 226 / 347
3 Year 5.61 -0.13 -1.97 170 / 333
5 Year 6.62 -0.84 -3.15 233 / 316

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 5.3 5.52 6.45
Sharpe Ratio 0.7 0.7 0.87
R-Squared 86.15 88.01 --
Beta 0.76 0.8 --
Alpha -0.59 -0.55 --

Fund Details

Fund Inception 01 Dec 2003
Responsible Entity AMP Superannuation Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2018)
63.02
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 29.606
International Equity 34.776
Listed Property 9.074
Unlisted Property 0.000
Domestic Fixed Interest 13.689
International Fixed Interest 3.581
Cash 8.323
Other 0.952

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code AMP0706AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 2.2469
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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 2017) 2.6600
Max Management Fee pa 0.82%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000