Morningstar Fund Report
AMP Pers Super Bd-AMP Balanced Growth
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |