Morningstar Fund Report
AMP Pers Super Bd-AMP Balanced Growth
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 5.96 | -1.44 | 16.71 | -1.66 |
+/- Cat | -0.64 | -0.28 | -0.57 | -0.66 |
+/- Index | -3.86 | -0.39 | -3.67 | 1.04 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.01 | 0.15 | 0.62 | 111 / 294 |
3 Month | -1.33 | 0.00 | 0.87 | 142 / 294 |
1 Year | 0.70 | 0.03 | 1.20 | 145 / 294 |
3 Year | 5.08 | -0.45 | -1.08 | 109 / 290 |
5 Year | 5.33 | -0.26 | -1.49 | 85 / 231 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.57 | 8.68 | 10.68 |
Sharpe Ratio | 0.58 | 0.59 | 0.58 |
R-Squared | 97.69 | 94.52 | -- |
Beta | 0.79 | 0.79 | -- |
Alpha | 0.05 | 0.11 | -- |
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 May 2022
Domestic Equity | 26.050 |
International Equity | 37.330 |
Listed Property | 2.540 |
Unlisted Property | 4.630 |
Domestic Fixed Interest | 9.430 |
International Fixed Interest | 8.060 |
Cash | 1.780 |
Other | 10.180 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | AMP0415AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 7.9822 |
Exit Price $ | 7.9423 |
Exit Price 1 Week Change $ |
-0.0507 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |