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About

Morningstar Fund Report

AMP FLI-AMP Balanced Index

Retail

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FLI-AMP Balanced Index
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 2021
Total 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 2021
3-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 2
3 Year 3
5 Year 2
10 Year 2

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