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Morningstar Fund Report

AMP Pers Super Bd-AMP Balanced Growth

Retail

Fund Report | Report generated 22 Feb 2018 |

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 11.30 0.26 7.10 6.18
+/- Cat 3.03 -0.83 -1.45 0.26
+/- Index -0.73 -3.73 -1.27 -0.33

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 -0.14 0.26 271 / 363
3 Month 2.05 -0.21 -0.14 257 / 362
1 Year 9.67 -0.12 -1.02 165 / 359
3 Year 5.32 -0.19 -1.46 171 / 344
5 Year 8.17 0.37 -2.01 89 / 328

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 5.85 5.86 6.94
Sharpe Ratio 0.58 0.62 0.7
R-Squared 95.28 88.74 --
Beta 0.82 0.8 --
Alpha -0.59 -0.14 --

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 Jan 2018

Domestic Equity 28.430
International Equity 34.964
Listed Property 8.819
Unlisted Property 0.000
Domestic Fixed Interest 13.799
International Fixed Interest 3.652
Cash 9.386
Other 0.951

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code AMP0415AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 7.0479
Exit Price $ 6.7659
Exit Price
1 Week Change $
0.0614

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 4.1667

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