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About

Morningstar Fund Report

AMP MFIP-AMP Balanced Growth

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.46 -1.22 18.12 0.92
+/- Cat -1.04 0.75 -1.42 -0.59
+/- Index -4.11 -0.57 -1.37 -1.27

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.09 -0.42 0.03 132 / 210
3 Month 0.92 -0.59 -1.27 157 / 210
1 Year 16.94 -2.37 -2.90 175 / 209
3 Year 7.13 -0.67 -2.07 98 / 206
5 Year 7.82 -0.18 -1.60 67 / 200

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.7 9.96 10.74
Sharpe Ratio 0.69 0.73 0.81
R-Squared 97.39 94.07 --
Beta 0.89 0.9 --
Alpha -1.1 -0.65 --

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 Sep 2021

Domestic Equity 25.619
International Equity 35.188
Listed Property 6.019
Unlisted Property 5.799
Domestic Fixed Interest 9.259
International Fixed Interest 7.549
Cash -0.261
Other 10.826

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code AMP0475AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 6.5945
Exit Price $ 6.5945
Exit Price
1 Week Change $
0.0115

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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 -- / --