Morningstar Fund Report
AMP MFIP-AMP Balanced Growth
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP MFIP-AMP Balanced Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.46 | -1.22 | 18.12 | -0.54 |
| +/- Cat | -1.04 | 0.75 | -1.42 | -0.92 |
| +/- Index | -3.37 | -0.17 | -2.26 | 0.56 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.98 | -0.53 | 0.07 | 147 / 200 |
| 3 Month | -1.87 | -0.57 | -0.21 | 133 / 200 |
| 1 Year | 2.63 | -0.99 | 0.16 | 121 / 195 |
| 3 Year | 5.66 | -0.63 | -0.91 | 73 / 191 |
| 5 Year | 6.25 | -0.18 | -0.87 | 54 / 186 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.29 | 9.59 | 10.62 |
| Sharpe Ratio | 0.6 | 0.63 | 0.62 |
| R-Squared | 97.79 | 93.21 | -- |
| Beta | 0.87 | 0.87 | -- |
| Alpha | -0.11 | 0.13 | -- |
Fund Details
| Fund Inception | 05 Apr 1994 |
| Responsible Entity | AMP Life Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2019) |
102.14 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 25.889 |
| International Equity | 37.297 |
| Listed Property | 2.679 |
| Unlisted Property | 4.469 |
| Domestic Fixed Interest | 9.429 |
| International Fixed Interest | 7.339 |
| Cash | 2.339 |
| Other | 10.557 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | AMP0475AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 6.2790 |
| Exit Price $ | 6.2790 |
| Exit Price 1 Week Change $ |
-0.0168 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 0.43% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |