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About

Morningstar Fund Report

AMP FLI-AMP Balanced Growth

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 8.46 7.43 -2.55 12.01
+/- Cat -0.11 0.65 0.11 -1.49
+/- Index -2.01 -3.15 -1.90 0.08

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.74 0.12 -0.18 67 / 209
3 Month 2.72 -0.66 -0.12 152 / 208
1 Year 21.12 -1.53 -0.21 133 / 206
3 Year 6.95 -0.03 -2.00 86 / 198
5 Year 6.92 -0.52 -1.94 118 / 191

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.6 10.46 10.53
Sharpe Ratio 0.59 0.61 0.77
R-Squared 98.13 94.87 --
Beta 1 0.97 --
Alpha -1.84 -1.6 --

Fund Details

Fund Inception 22 Jan 1990
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2020)
98.83
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 27.491
International Equity 38.213
Listed Property 8.542
Unlisted Property 0.000
Domestic Fixed Interest 14.601
International Fixed Interest 7.521
Cash 3.631
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code AMP0013AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ 1.2779
Exit Price $ 1.2737
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3306

Annual

ICR pa (30 Jun 2020) 2.0800
Max Management Fee pa 2.06%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000