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Morningstar Fund Report

AMP Deferred Annuity-AMP Int Share

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP Deferred Annuity-AMP Int Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 18.84 23.33 -0.81 1.08
+/- Cat 1.40 1.74 1.27 -0.40
+/- Index -1.57 -1.85 -1.21 0.53

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.71 0.27 0.66 77 / 218
3 Month -1.76 -0.75 -0.34 160 / 218
1 Year -5.55 -0.34 -0.15 114 / 215
3 Year 10.61 1.16 -1.33 44 / 209
5 Year 14.62 0.77 -2.16 56 / 197

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.16 10.3 10.86
Sharpe Ratio 0.82 0.7 0.88
R-Squared 97.39 86.15 --
Beta 0.92 0.88 --
Alpha -0.54 -1.31 --

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)
0.67
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 96.857
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.143
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code AMP0713AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ 2.5115
Exit Price $ 2.4110
Exit Price
1 Week Change $
-0.0302

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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) 2.0700
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage --