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Morningstar Fund Report

AMP Deferred Annuity-AMP Aus Share

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 15.83 5.57 -1.56 10.53
+/- Cat -1.00 1.08 -1.27 -1.18
+/- Index -1.61 -0.11 -2.12 -5.39

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.27 -0.59 -1.05 67 / 79
3 Month 2.73 -0.37 -2.08 44 / 79
1 Year 13.82 -1.09 -6.67 45 / 75
3 Year 5.04 -0.42 -2.49 40 / 71
5 Year 9.09 -0.54 -2.00 46 / 70

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.93 11.25 12.45
Sharpe Ratio 0.3 0.35 --
R-Squared 97.84 92.03 --
Beta 0.87 0.87 --
Alpha -1.75 -1.21 --

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 28 Feb 2017)
18.51
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 New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code AMP0711AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 10.9709
Exit Price $ 10.5321
Exit Price
1 Week Change $
--

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 (30 Jun 2016) 1.7800
Max Management Fee pa 1.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.4000