Morningstar Fund Report
AMP Wealth Moderate Growth
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP Wealth Moderate Growth
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.77 | 0.66 | 13.08 | 13.08 |
| +/- Cat | 1.44 | 0.59 | 0.30 | 0.30 |
| +/- Index | -2.86 | -0.04 | -1.01 | -1.01 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.68 | 0.46 | -0.45 | -- |
| 3 Month | 4.25 | 0.45 | -0.98 | -- |
| 1 Year | 13.08 | 0.30 | -1.01 | -- |
| 3 Year | 6.72 | 0.78 | -1.28 | -- |
| 5 Year | 6.80 | 0.81 | -0.99 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.22 | 6.69 | 7.92 |
| Sharpe Ratio | 0.94 | 0.6 | 0.9 |
| R-Squared | 97.15 | 90.53 | -- |
| Beta | 0.78 | 0.81 | -- |
| Alpha | 0.29 | -0.94 | -- |
Fund Details
| Fund Inception | 20 Dec 1995 |
| Responsible Entity | AMP Capital Investors Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
1,133.93 |
| Minimum Investment $ | 10,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 17.282 |
| International Equity | 26.314 |
| Listed Property | 2.552 |
| Unlisted Property | 7.592 |
| Domestic Fixed Interest | 16.252 |
| International Fixed Interest | 15.372 |
| Cash | 8.522 |
| Other | 6.115 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (--) | -- |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | -- |