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Morningstar Fund Report

AMP - FIP- AMP Balanced Growth

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP - FIP- AMP Balanced Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.58 -1.97 18.68 0.82
+/- Cat -0.91 0.01 -0.86 -0.69
+/- Index -3.99 -1.32 -0.82 -1.37

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.12 -0.45 0.00 141 / 210
3 Month 0.82 -0.69 -1.37 173 / 210
1 Year 17.40 -1.91 -2.44 155 / 209
3 Year 6.96 -0.84 -2.24 111 / 206
5 Year 7.81 -0.19 -1.62 72 / 200

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.61 9.96 10.74
Sharpe Ratio 0.68 0.73 0.81
R-Squared 97.16 94.07 --
Beta 0.88 0.9 --
Alpha -1.18 -0.65 --

Fund Details

Fund Inception 08 Dec 2007
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors 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 Sep 2021

Domestic Equity 28.189
International Equity 36.517
Listed Property 7.998
Unlisted Property 0.000
Domestic Fixed Interest 14.949
International Fixed Interest 9.919
Cash 2.429
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code AMP1184AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 7.3026
Exit Price $ 7.2661
Exit Price
1 Week Change $
0.0848

Morningstar Ratings

Overall 3
3 Year 2
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 -- / --