Morningstar Fund Report
AMP MF RO-AMP Balanced Growth
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP MF RO-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 | 5.60 | -1.74 | 16.73 | 0.69 |
| +/- Cat | -1.01 | -0.58 | -0.56 | -0.65 |
| +/- Index | -4.97 | -1.09 | -2.77 | -1.50 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.84 | -0.34 | 0.29 | 218 / 327 |
| 3 Month | 0.69 | -0.65 | -1.50 | 277 / 327 |
| 1 Year | 15.24 | -1.82 | -4.60 | 241 / 326 |
| 3 Year | 6.17 | -0.97 | -3.03 | 204 / 322 |
| 5 Year | 6.79 | -0.58 | -2.63 | 148 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.93 | 9.05 | 10.74 |
| Sharpe Ratio | 0.64 | 0.71 | 0.81 |
| R-Squared | 97.04 | 93.99 | -- |
| Beta | 0.82 | 0.82 | -- |
| Alpha | -1.44 | -0.79 | -- |
Fund Details
| Fund Inception | 08 Nov 1993 |
| Responsible Entity | AMP Life Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2019) |
4.87 |
| 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 15 Oct 2021
| APIR Code | AMP0745AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 5.0837 |
| Exit Price $ | 5.0837 |
| Exit Price 1 Week Change $ |
0.0367 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |