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  5. AMP - MultiFund - SB - BlackRock Balanced - Managed fund profile

AMP - MultiFund - SB - BlackRock Balanced - Managed Fund (Closed)

Fund Objective
To provide above average growth over the medium- to long-term with a low/medium-level of capital stability.
Fund Strategy
Invests in a diversified portfolio of Australian and international assets, through the Mercury Balanced Pooled Super Fund. Investment strategy range (with benchmarks in brackets): growth investments 25-85% (70%), interest-bearing investments 15-75% (30%). Maximum range for shares is 85%.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.25% -3.47% -2.3% -6.29% 3.38% 5.81% 8% 4.98%
Growth return 3.25% -3.47% -2.3% -6.29% 3.38% 5.81% 8% 4.98%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Aug 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - MultiFund - SB - BlackRock Balanced
Australian Equities
36.21%
International Equities
26.48%
Cash
6.71%
Property
5.27%
Fixed Interest
25.33%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.60%
International Equities
33.81%
Cash
5.73%
Property
6.79%
Fixed Interest
21.70%
Alternatives
4.37%

General Information

Fund Details
Type Description
AMP - MultiFund - SB - BlackRock Balanced
Closed
AMP Life Limited
AMP0133AU
Multisector Growth
starstarstarstar (as at 31 Aug 2008)
Superannuation Fund
11 Apr 1995
$4.55 million (as at 31 Jul 2008)
n/a
$2.267 (as at 11 Sep 2008)
Finalised
Offer information
Type Description
MER 2.61% (as at 30 Jun 2006)

FAQs about the AMP - MultiFund - SB - BlackRock Balanced

The objective of the AMP - MultiFund - SB - BlackRock Balanced managed fund is To provide above average growth over the medium- to long-term with a low/medium-level of capital stability.

The strategy of the AMP - MultiFund - SB - BlackRock Balanced managed fund is Invests in a diversified portfolio of Australian and international assets, through the Mercury Balanced Pooled Super Fund. Investment strategy range (with benchmarks in brackets): growth investments 25-85% (70%), interest-bearing investments 15-75% (30%). Maximum range for shares is 85%.

The APIR code of the AMP - MultiFund - SB - BlackRock Balanced managed fund is AMP0133AU.

AMP - MultiFund - SB - BlackRock Balanced’s total return last month was 3.25%. This was made up of a growth return of 3.25% and an income return of 0%. These returns were calculated as at 31 Aug 2008.

AMP - MultiFund - SB - BlackRock Balanced’s total return for the last three months was -3.47%. This was made up of a growth return of -3.47% and an income return of 0%%. These returns were calculated as at 31 Aug 2008.

AMP - MultiFund - SB - BlackRock Balanced’s one-year total return is -6.29%. This was made up of a growth return of -6.29% and an income return of 0%. These returns were calculated as at 31 Aug 2008.

AMP - MultiFund - SB - BlackRock Balanced’s one-year total return is 5.81%. This was made up of a growth return of 5.81% and an income return of 0%. These returns were calculated as at 31 Aug 2008.

The asset allocation of the AMP - MultiFund - SB - BlackRock Balanced managed fund is :

Australian Equities
36.21%
International Equities
26.48%
Cash
6.71%
Property
5.27%
Fixed Interest
25.33%
Alternatives
0%

The Responsible Entity for the AMP - MultiFund - SB - BlackRock Balanced managed fund is AMP Life Limited.

The AMP - MultiFund - SB - BlackRock Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jul 2008, the size of the AMP - MultiFund - SB - BlackRock Balanced managed fund was $4.55 million.

The AMP - MultiFund - SB - BlackRock Balanced managed fund has an inception date of 11 Apr 1995.

The current entry price of the AMP - MultiFund - SB - BlackRock Balanced managed fund is $ per unit and the current exit price is $2.267 per unit (as at 11 Sep 2008).

The current exit price of the AMP - MultiFund - SB - BlackRock Balanced managed fund is $2.267 per unit and the current entry price is $ per unit (as at 11 Sep 2008).

The minimum initial investment amount for the AMP - MultiFund - SB - BlackRock Balanced managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.