Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP MFIP-AMP Balanced Growth

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 9.55 6.46 -1.22 11.92
+/- Cat 1.04 -1.04 0.75 -1.27
+/- Index -0.92 -4.11 -0.57 -0.01

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.30 -0.21 -0.61 122 / 223
3 Month 3.03 -0.49 0.19 145 / 222
1 Year 19.87 -1.72 -1.46 168 / 221
3 Year 6.91 -0.45 -2.04 93 / 215
5 Year 7.46 -0.20 -1.39 76 / 209

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.5 9.96 10.53
Sharpe Ratio 0.64 0.67 0.77
R-Squared 97.22 94.16 --
Beta 0.89 0.92 --
Alpha -1.12 -0.88 --

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 31 Mar 2021

Domestic Equity 25.339
International Equity 33.278
Listed Property 5.609
Unlisted Property 8.619
Domestic Fixed Interest 9.659
International Fixed Interest 7.619
Cash 1.259
Other 8.618

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code AMP0475AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 6.2583
Exit Price $ 6.2583
Exit Price
1 Week Change $
0.0258

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.4300
Max Management Fee pa 1.89%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.05%
Max Brokerage 0.4000