Morningstar Fund Report
AMP FLI-AMP Balanced Growth
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP FLI-AMP Balanced Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.43 | -2.55 | 18.94 | 3.77 |
| +/- Cat | 0.65 | 0.11 | -1.38 | -0.43 |
| +/- Index | -2.40 | -1.50 | -1.44 | -0.74 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.18 | 0.28 | 0.25 | 47 / 185 |
| 3 Month | 3.13 | 0.57 | -0.05 | 55 / 185 |
| 1 Year | 13.20 | -1.00 | -1.16 | 125 / 184 |
| 3 Year | 10.86 | -0.09 | -1.50 | 81 / 176 |
| 5 Year | 7.50 | -0.40 | -1.75 | 95 / 170 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.17 | 10.07 | 10.36 |
| Sharpe Ratio | 1.02 | 1.03 | 1.13 |
| R-Squared | 99.19 | 95.63 | -- |
| Beta | 0.98 | 0.95 | -- |
| Alpha | -1.12 | -0.84 | -- |
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 31 Dec 2021) |
78.60 |
| 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 Dec 2021
| Domestic Equity | 27.971 |
| International Equity | 36.273 |
| Listed Property | 8.092 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.131 |
| International Fixed Interest | 8.471 |
| Cash | 4.061 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| 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 $ |
-0.0225 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 2.07% |
| Investment Management Fee | 2.05% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.18% |