Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP Deferred Annuity-AMP Balanced Growth

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP Deferred Annuity-AMP Balanced Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 11.99 11.30 0.26 4.41
+/- Cat 0.01 3.03 -0.83 -0.68
+/- Index -2.29 -0.73 -3.73 -1.07

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.53 0.13 -0.62 150 / 402
3 Month 2.78 0.41 -0.26 109 / 402
1 Year 3.79 -1.95 -4.14 359 / 398
3 Year 6.13 0.45 -2.11 110 / 378
5 Year 9.47 0.41 -2.71 117 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.12 6.11 7.09
Sharpe Ratio 0.63 0.56 0.83
R-Squared 95.96 89.78 --
Beta 0.84 0.82 --
Alpha -1.12 -1.4 --

Fund Details

Fund Inception 04 Jun 1987
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
55.30
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 32.833
International Equity 29.018
Listed Property 6.653
Unlisted Property 0.000
Domestic Fixed Interest 14.016
International Fixed Interest 2.813
Cash 14.664
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP0715AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 6.5316
Exit Price $ 6.2704
Exit Price
1 Week Change $
-0.0395

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 4.1667

Annual

ICR pa (31 Dec 2012) 1.9500
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.04%
Max Brokerage --