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About

Morningstar Fund Report

AMP FLI-AMP Balanced Index

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP FLI-AMP Balanced Index
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.76 -3.28 17.75 4.47
+/- Cat 0.98 -0.63 -2.57 0.27
+/- Index -2.07 -2.23 -2.63 -0.04

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.01 0.11 0.09 77 / 185
3 Month 3.49 0.93 0.30 32 / 185
1 Year 13.51 -0.69 -0.84 110 / 184
3 Year 10.24 -0.70 -2.12 113 / 176
5 Year 7.07 -0.82 -2.17 119 / 170

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.14 10.07 10.36
Sharpe Ratio 0.96 1.03 1.13
R-Squared 99.3 95.63 --
Beta 0.98 0.95 --
Alpha -1.65 -0.84 --

Fund Details

Fund Inception 08 Aug 2005
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
3.02
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 24.249
International Equity 37.737
Listed Property 8.598
Unlisted Property 0.000
Domestic Fixed Interest 7.909
International Fixed Interest 7.879
Cash 7.519
Other 6.109

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code AMP1050AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ 1.1786
Exit Price $ 1.1769
Exit Price
1 Week Change $
-0.0338

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.77%
Investment Management Fee 1.75%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.08% / 0.10%