Morningstar Fund Report
AMP MF RO-AMP Balanced Growth
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP MF RO-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 | 5.60 | -1.74 | 16.73 | -0.67 |
+/- Cat | -1.01 | -0.58 | -0.56 | -0.84 |
+/- Index | -4.23 | -0.69 | -3.66 | 0.43 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.77 | -0.49 | 0.28 | 231 / 306 |
3 Month | -1.61 | -0.49 | 0.05 | 197 / 306 |
1 Year | 2.57 | -0.48 | 0.10 | 165 / 305 |
3 Year | 4.93 | -0.82 | -1.65 | 156 / 302 |
5 Year | 5.37 | -0.51 | -1.76 | 116 / 240 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.58 | 8.69 | 10.62 |
Sharpe Ratio | 0.56 | 0.61 | 0.62 |
R-Squared | 97.46 | 94.47 | -- |
Beta | 0.8 | 0.8 | -- |
Alpha | -0.43 | -0.04 | -- |
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 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 13 May 2022
APIR Code | AMP0745AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 4.8744 |
Exit Price $ | 4.8744 |
Exit Price 1 Week Change $ |
-0.0326 |
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) | 0.95% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |