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Morningstar Fund Report

AMP Deferred Annuity NEF-AMP Balanced Gr

Retail

Fund Report | Report generated 01 Mar 2017 |

Performance

31 Jan 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 Jan-17
Fund 11.99 11.30 0.26 3.69
+/- Cat 0.01 3.03 -0.83 -1.03
+/- Index -2.29 -0.73 -3.73 -0.58

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.70 -0.34 0.45 334 / 399
3 Month 3.22 -0.03 -0.62 210 / 398
1 Year 6.30 -1.80 -2.95 326 / 394
3 Year 6.35 0.40 -1.84 127 / 379
5 Year 8.83 0.38 -2.47 118 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.06 6.06 7.1
Sharpe Ratio 0.68 0.61 0.83
R-Squared 95.94 89.25 --
Beta 0.84 0.8 --
Alpha -0.82 -1.06 --

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 31 May 2015)
--
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 28.965
International Equity 32.325
Listed Property 8.202
Unlisted Property 0.000
Domestic Fixed Interest 13.800
International Fixed Interest 3.939
Cash 12.765
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code AMP0725AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 6.5758
Exit Price $ 6.3128
Exit Price
1 Week Change $
-0.0033

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 --