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Morningstar Fund Report

AMP Super Rollover Deferred Annuity UKLR

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP Super Rollover Deferred Annuity UKLR
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 1.08 0.88 0.61 0.24
+/- Cat -8.56 -6.30 -0.92 -3.34
+/- Index -10.72 -9.42 -3.97 -2.81

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 0.23 0.87 52 / 219
3 Month 0.09 -2.19 -2.54 217 / 218
1 Year 0.55 -6.15 -6.88 212 / 213
3 Year 0.72 -4.49 -6.53 189 / 190
5 Year 1.12 -5.82 -8.40 172 / 173

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.12 4.51 5.28
Sharpe Ratio -15.38 0.47 0.93
R-Squared 0.62 85.67 --
Beta 0 0.79 --
Alpha -1.53 -1.05 --

Fund Details

Fund Inception 01 May 1993
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.07
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code AMP0730AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ --
Exit Price $ 2.0678
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

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

Annual

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