Morningstar Fund Report
AMP FLI-AMP Balanced Growth
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP FLI-AMP Balanced Growth
Index: Morningstar Aus Msec Growth TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |