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Morningstar Fund Report

AMP Deferred Annuity-AMP Aus Share

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP Deferred Annuity-AMP Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 15.83 5.57 -1.56 3.66
+/- Cat -1.00 1.08 -1.27 -1.02
+/- Index -1.61 -0.11 -2.12 -2.29

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.55 0.00 -0.44 49 / 85
3 Month 0.58 0.41 -0.68 48 / 85
1 Year 3.54 -2.37 -6.49 58 / 81
3 Year 3.55 -0.53 -1.80 46 / 75
5 Year 9.04 -0.64 -1.55 46 / 74

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.08 11.56 12.53
Sharpe Ratio 0.16 0.2 0.29
R-Squared 97.97 92.29 --
Beta 0.88 0.88 --
Alpha -1.44 -0.92 --

Fund Details

Fund Inception 01 Jan 1986
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
17.46
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2014

Domestic Equity 89.889
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.111
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP0711AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 10.3609
Exit Price $ 9.9465
Exit Price
1 Week Change $
0.0573

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 4.1667

Annual

ICR pa (31 Dec 2012) 1.7800
Max Management Fee pa 1.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.4000