Morningstar Fund Report
AMP FLI-AMP Balanced Index
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP FLI-AMP Balanced Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |