Morningstar Fund Report
AMP Pers Super Bd-AMP Balanced Growth
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP Pers Super Bd-AMP Balanced Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.96 | -1.44 | 16.71 | 3.58 |
| +/- Cat | -0.64 | -0.28 | -0.57 | -0.38 |
| +/- Index | -3.86 | -0.39 | -3.67 | -0.93 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.57 | -0.08 | -0.36 | 187 / 306 |
| 3 Month | 2.88 | 0.36 | -0.31 | 86 / 304 |
| 1 Year | 12.35 | -0.20 | -2.00 | 114 / 304 |
| 3 Year | 9.62 | -0.47 | -2.74 | 125 / 300 |
| 5 Year | 7.08 | -0.34 | -2.17 | 95 / 239 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.4 | 8.58 | 10.36 |
| Sharpe Ratio | 1.08 | 1.08 | 1.13 |
| R-Squared | 97.46 | 94.94 | -- |
| Beta | 0.8 | 0.81 | -- |
| Alpha | -0.34 | -0.34 | -- |
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
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 25.431 |
| International Equity | 38.003 |
| Listed Property | 2.321 |
| Unlisted Property | 5.001 |
| Domestic Fixed Interest | 9.511 |
| International Fixed Interest | 7.461 |
| Cash | 1.961 |
| Other | 10.313 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jan 2022
| APIR Code | AMP0415AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 8.7299 |
| Exit Price $ | 8.6863 |
| Exit Price 1 Week Change $ |
-0.1252 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2020
| Total Cost Ratio (Prospective) | 1.95% |
| Investment Management Fee | 1.84% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.23% / 0.33% |