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Morningstar Fund Report

AMP Pers Super Bd-AMP Balanced Growth

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP Pers Super Bd-AMP Balanced Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.96 -1.44 16.71 16.71
+/- Cat -0.64 -0.28 -0.53 -0.53
+/- Index -4.61 -0.79 -2.78 -2.78

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.41 0.75 -0.33 12 / 313
3 Month 5.39 0.30 -1.38 90 / 312
1 Year 16.71 -0.53 -2.78 182 / 313
3 Year 6.82 -0.48 -2.67 145 / 306
5 Year 7.25 -0.39 -2.21 135 / 244

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.81 8.96 10.59
Sharpe Ratio 0.7 0.72 0.83
R-Squared 97.06 94.19 --
Beta 0.82 0.82 --
Alpha -1.08 -0.93 --

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 30 Jun 2021

Domestic Equity 25.448
International Equity 33.666
Listed Property 5.858
Unlisted Property 8.478
Domestic Fixed Interest 9.498
International Fixed Interest 7.458
Cash 1.588
Other 8.006

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code AMP0415AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 8.6396
Exit Price $ 8.5964
Exit Price
1 Week Change $
0.0080

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
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