Morningstar Fund Report
AMP Wealth Balanced Gr
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.72 | 7.05 | -0.47 | 11.75 |
| +/- Cat | 1.96 | 0.44 | 0.70 | 0.14 |
| +/- Index | -0.75 | -3.53 | 0.18 | -0.18 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.20 | -0.01 | -0.71 | -- |
| 3 Month | 3.46 | 0.44 | 0.62 | -- |
| 1 Year | 19.17 | -0.62 | -2.16 | -- |
| 3 Year | 7.23 | 0.49 | -1.71 | -- |
| 5 Year | 7.77 | 0.71 | -1.09 | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.69 | 8.9 | 10.53 |
| Sharpe Ratio | 0.73 | 0.66 | 0.77 |
| R-Squared | 97.6 | 93.74 | -- |
| Beta | 0.82 | 0.82 | -- |
| Alpha | -0.28 | -0.9 | -- |
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 31 Mar 2021) |
4,071.02 |
| Minimum Investment $ | 10,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 25.339 |
| International Equity | 33.278 |
| Listed Property | 5.609 |
| Unlisted Property | 8.619 |
| Domestic Fixed Interest | 9.659 |
| International Fixed Interest | 7.619 |
| Cash | 1.259 |
| Other | 8.618 |
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 |
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 | -- |