Morningstar Fund Report
AMP FLI-AMP Balanced Index
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP FLI-AMP Balanced Index

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 7.45 | 7.76 | -3.28 | 7.96 |
+/- Cat | -1.12 | 0.98 | -0.63 | -1.77 |
+/- Index | -3.02 | -2.81 | -2.63 | -0.45 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.38 | -0.33 | 0.00 | 174 / 209 |
3 Month | 6.47 | -0.94 | 0.19 | 173 / 209 |
1 Year | -2.21 | -2.54 | -1.80 | 177 / 207 |
3 Year | 4.62 | -0.52 | -2.68 | 116 / 200 |
5 Year | 5.98 | -0.94 | -2.38 | 142 / 191 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.36 | 10.39 | -- |
Sharpe Ratio | 0.38 | 0.43 | -- |
R-Squared | 98.56 | 95.19 | -- |
Beta | 0.98 | 0.97 | -- |
Alpha | -2.42 | -1.83 | -- |
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 30 Nov 2020) |
5.14 |
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 2020
Domestic Equity | 25.540 |
International Equity | 34.660 |
Listed Property | 8.240 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 8.790 |
International Fixed Interest | 5.810 |
Cash | 7.830 |
Other | 9.130 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | AMP1050AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Multisector Growth |
Entry Price $ | 1.1760 |
Exit Price $ | 1.1739 |
Exit Price 1 Week Change $ |
-0.0189 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1802 |
Annual
ICR pa (30 Jun 2020) | 1.7800 |
Max Management Fee pa![]() |
1.76% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |