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About

Morningstar Fund Report

AMP - FIP- AMP Balanced Growth

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.58 -1.97 18.68 -0.58
+/- Cat -0.91 0.01 -0.86 -0.96
+/- Index -3.25 -0.92 -1.71 0.52

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.95 -0.50 0.10 142 / 200
3 Month -1.84 -0.54 -0.18 125 / 200
1 Year 2.54 -1.09 0.07 123 / 195
3 Year 5.64 -0.65 -0.93 76 / 191
5 Year 6.23 -0.20 -0.90 57 / 186

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.15 9.59 10.62
Sharpe Ratio 0.61 0.63 0.62
R-Squared 97.95 93.21 --
Beta 0.85 0.87 --
Alpha -0.06 0.13 --

Fund Details

Fund Inception 08 Dec 2007
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2019)
2.89
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 29.088
International Equity 36.103
Listed Property 6.956
Unlisted Property 0.000
Domestic Fixed Interest 14.608
International Fixed Interest 8.338
Cash 4.908
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code AMP1184AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 6.9869
Exit Price $ 6.9519
Exit Price
1 Week Change $
-0.0171

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.88%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --