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About

Morningstar Fund Report

AMP Deferred Annuity-AMP Capital Gtd FI

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP Deferred Annuity-AMP Capital Gtd FI
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 0.89 0.60 0.39 0.05
+/- Cat -1.80 -1.30 -0.90 -0.15
+/- Index -4.10 -7.32 1.21 -0.02

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.09 0.07 21 / 29
3 Month 0.08 -0.18 1.09 16 / 29
1 Year 0.34 -0.86 2.26 18 / 29
3 Year 0.59 -1.27 -2.90 23 / 28
5 Year 0.91 -1.24 -2.43 22 / 28

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.09 0.37 3.56
Sharpe Ratio -20.6 -3.08 0.4
R-Squared 0.14 13.67 --
Beta 0 0.03 --
Alpha -1.5 -0.09 --

Fund Details

Fund Inception 01 Feb 1985
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
12.41
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.689
International Fixed Interest 0.000
Cash 13.311
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP0712AU
Legal Type Superannuation Fund
Status Open
Category Reserve Backed
Entry Price $ 5.4393
Exit Price $ 5.2217
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 1.7800
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --