Morningstar Fund Report
AMP FLI-AMP Balanced Index
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.76 | -3.28 | 17.75 | 3.45 |
| +/- Cat | 0.98 | -0.63 | -2.57 | 0.13 |
| +/- Index | -2.81 | -2.63 | -1.74 | -0.96 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.82 | -0.14 | -0.37 | 87 / 185 |
| 3 Month | 5.59 | 0.10 | -1.68 | 62 / 185 |
| 1 Year | 18.42 | -2.30 | -2.69 | 156 / 184 |
| 3 Year | 7.37 | -0.71 | -2.47 | 113 / 174 |
| 5 Year | 7.22 | -0.97 | -2.56 | 125 / 169 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.47 | 10.59 | 10.62 |
| Sharpe Ratio | 0.66 | 0.71 | 0.87 |
| R-Squared | 98.63 | 94.85 | -- |
| Beta | 0.98 | 0.97 | -- |
| Alpha | -2.11 | -1.49 | -- |
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 Aug 2021) |
3.25 |
| 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 Aug 2021
| Domestic Equity | 24.130 |
| International Equity | 37.370 |
| Listed Property | 8.720 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.060 |
| International Fixed Interest | 7.720 |
| Cash | 6.930 |
| Other | 7.070 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | AMP1050AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | 1.2222 |
| Exit Price $ | 1.2205 |
| Exit Price 1 Week Change $ |
-0.0078 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.78% |
| Investment Management Fee | 1.76% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.06% / 0.10% |