Morningstar Fund Report
AMP MFIP-AMP Balanced Growth
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP MFIP-AMP Balanced Growth
Index: Morningstar Aus Msec Growth TR AUD
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 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 | -- / -- |