Morningstar Fund Report
AMP MF RO-AMP Balanced Growth
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.32 | 5.60 | -1.74 | 10.76 |
| +/- Cat | 0.56 | -1.01 | -0.58 | -0.85 |
| +/- Index | -2.15 | -4.97 | -1.09 | -1.16 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.99 | -0.22 | -0.93 | 214 / 354 |
| 3 Month | 2.92 | -0.10 | 0.09 | 170 / 354 |
| 1 Year | 17.52 | -2.27 | -3.81 | 251 / 353 |
| 3 Year | 5.85 | -0.89 | -3.10 | 192 / 292 |
| 5 Year | 6.37 | -0.69 | -2.49 | 179 / 278 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.73 | 8.9 | 10.53 |
| Sharpe Ratio | 0.58 | 0.66 | 0.77 |
| R-Squared | 96.82 | 93.74 | -- |
| Beta | 0.82 | 0.82 | -- |
| Alpha | -1.58 | -0.9 | -- |
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 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 20 Apr 2021
| APIR Code | AMP0745AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 4.8381 |
| Exit Price $ | 4.8381 |
| Exit Price 1 Week Change $ |
-0.0022 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 0.9500 |
| Max Management Fee pa |
1.85% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.4000 |