Morningstar Fund Report
AMP FLI-AMP Balanced Growth
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.43 | -2.55 | 18.94 | 0.62 |
| +/- Cat | 0.65 | 0.11 | -1.38 | -0.92 |
| +/- Index | -3.15 | -1.90 | -0.55 | -1.57 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.51 | -0.83 | -0.39 | 171 / 185 |
| 3 Month | 0.62 | -0.92 | -1.57 | 170 / 185 |
| 1 Year | 17.41 | -2.58 | -2.43 | 158 / 183 |
| 3 Year | 6.82 | -0.79 | -2.39 | 121 / 175 |
| 5 Year | 7.25 | -0.62 | -2.17 | 113 / 168 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.82 | 10.62 | 10.74 |
| Sharpe Ratio | 0.6 | 0.68 | 0.81 |
| R-Squared | 98.14 | 94.9 | -- |
| Beta | 1 | 0.96 | -- |
| Alpha | -2.2 | -1.25 | -- |
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 Sep 2021) |
79.95 |
| 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 30 Sep 2021
| Domestic Equity | 28.189 |
| International Equity | 36.517 |
| Listed Property | 7.998 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.949 |
| International Fixed Interest | 9.919 |
| Cash | 2.429 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | AMP0013AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | 1.2420 |
| Exit Price $ | 1.2382 |
| Exit Price 1 Week Change $ |
0.0058 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 2.08% |
| Investment Management Fee | 2.06% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.16% / 0.22% |