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Morningstar Fund Report

AMP Deferred Annuity NEF-AMP Balanced Gr

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP Deferred Annuity NEF-AMP Balanced Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 11.99 11.30 0.26 4.86
+/- Cat 0.01 3.03 -0.83 -1.06
+/- Index -2.29 -0.73 -3.73 -1.02

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 -0.02 -0.41 221 / 401
3 Month 2.97 -0.24 -0.57 285 / 398
1 Year 8.65 -1.30 -3.04 304 / 392
3 Year 5.90 0.31 -1.87 138 / 379
5 Year 8.72 0.39 -2.51 114 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.97 5.98 --
Sharpe Ratio 0.62 0.56 --
R-Squared 95.84 89 --
Beta 0.83 0.8 --
Alpha -0.9 -1.07 --

Fund Details

Fund Inception 01 Apr 1991
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
22.08
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 29.147
International Equity 32.477
Listed Property 8.364
Unlisted Property 0.000
Domestic Fixed Interest 13.631
International Fixed Interest 3.917
Cash 12.461
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code AMP0725AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 6.6072
Exit Price $ 6.3429
Exit Price
1 Week Change $
-0.0084

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 (--) --
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --