Morningstar Fund Report
AMP Wealth Balanced Gr
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP Wealth Balanced Gr
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.05 | -0.47 | 18.06 | 1.09 |
| +/- Cat | 0.44 | 0.70 | 0.78 | -0.25 |
| +/- Index | -3.53 | 0.18 | -1.43 | -1.10 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.61 | -0.12 | 0.51 | -- |
| 3 Month | 1.09 | -0.25 | -1.10 | -- |
| 1 Year | 17.08 | 0.02 | -2.76 | -- |
| 3 Year | 7.60 | 0.46 | -1.61 | -- |
| 5 Year | 8.16 | 0.79 | -1.26 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.87 | 9.05 | 10.74 |
| Sharpe Ratio | 0.79 | 0.71 | 0.81 |
| R-Squared | 97.71 | 93.99 | -- |
| Beta | 0.82 | 0.82 | -- |
| Alpha | -0.09 | -0.79 | -- |
Fund Details
| Fund Inception | 30 Sep 1985 |
| Responsible Entity | AMP Capital Investors Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
4,139.29 |
| Minimum Investment $ | 10,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 25.619 |
| International Equity | 35.188 |
| Listed Property | 6.019 |
| Unlisted Property | 5.799 |
| Domestic Fixed Interest | 9.259 |
| International Fixed Interest | 7.549 |
| Cash | -0.261 |
| Other | 10.826 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |