General Information

AMP FIP-AMP Balanced Growth
AMP Life Limited
AMP1184AU
Multisector Growth
starstarstar (as at 31 Dec 2011)
n/a
Not Rated
Retirement
8 Dec 2007
$4.11 million (as at 31 Dec 2016)
$5.36249 (as at 23 Feb 2017)
$5.14799 (as at 23 Feb 2017)

Fund performance (31 Jan 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.65 3.67 1.56 7.64 3.81 7.04 9.75 -
Growth return -0.65 3.67 1.56 7.64 3.81 7.04 9.75 -
Income return 0 0 0 0 0 0 0 -

Morningstar index (Mstar PG PaA Multisector Growth Idx)

Total return -0.58 3.58 1.77 8.57 3.47 6.3 8.98 3.6

Market index (Morningstar Aus Msec Growth TR AUD)

Total return -1.15 3.84 1.07 9.25 4.87 8.19 11.3 4.7

Asset Allocation (31 Jan 2017)

Australian Equities 28.97%
International Equities 32.33%
Cash 12.77%
Property 8.20%
Fixed Interest 17.74%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide moderate to higher returns over the medium to long term through a portfolio diversified across all asset types, but with an emphasis on shares and property.
The Funds benchmark asset allocation and ranges are: 5% Cash (0-20%), 5% International Fixed Interest (0-15%), 15% Australian Fixed Interest (5-25%), 7% Listed Property (0-15%), 6% Direct Property (2-10%), 6% Alternative Assets (0-10%), 21% International Shares (15-35%) and 35% Australian Shares (25-45%).

Offer information

Indirect Cost Ratio (ICR) 1.88% (as at 31 Dec 2012)
Performance fee 0.05
Minimum initial investment

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

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* Dates for historical returns vary from fund to fund