Morningstar Fund Report
AMP MFIP-AMP Balanced Growth
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |