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Morningstar Fund Report

AMP Deferred Annuity NEF-AMP Balanced Gr

Retail

Fund Report | Report generated 23 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 11.99 11.30 0.26 6.28
+/- Cat 0.01 3.03 -0.83 -1.12
+/- Index -2.29 -0.73 -3.73 -1.37

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 -0.03 -0.32 211 / 403
3 Month 1.79 -0.41 -0.27 329 / 402
1 Year 9.01 -0.82 -2.77 297 / 395
3 Year 6.56 0.30 -2.17 142 / 382
5 Year 8.68 0.43 -2.43 110 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.96 5.96 --
Sharpe Ratio 0.73 0.61 --
R-Squared 95.95 88.87 --
Beta 0.84 0.81 --
Alpha -1.04 -1.18 --

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 31 Mar 2017

Domestic Equity 27.616
International Equity 31.920
Listed Property 9.588
Unlisted Property 0.376
Domestic Fixed Interest 13.248
International Fixed Interest 6.263
Cash 10.534
Other 0.455

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code AMP0725AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 6.6486
Exit Price $ 6.3826
Exit Price
1 Week Change $
-0.0013

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 --