Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Wealth Balanced Gr

Wholesale

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP Wealth Balanced Gr
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 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 0
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 -- / --