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Morningstar Fund Report

AMP Deferred Annuity NEF-AMP All Growth

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 15.92 15.22 -4.08 1.17
+/- Cat 1.71 4.36 -4.00 -0.85
+/- Index -0.84 0.33 -6.85 0.25

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.45 -0.12 0.47 102 / 189
3 Month -1.81 -0.36 0.84 117 / 190
1 Year -1.74 -2.95 -2.65 166 / 186
3 Year 5.45 -0.44 -2.81 98 / 171
5 Year 9.61 0.12 -2.83 67 / 164

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.64 7.6 8.47
Sharpe Ratio 0.39 0.5 0.71
R-Squared 90.35 90.55 --
Beta 0.97 0.85 --
Alpha -2.44 -1.46 --

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 2015)
--
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 45.180
International Equity 41.460
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.930
Other 7.420

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code AMP0728AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 11.2800
Exit Price $ 10.8288
Exit Price
1 Week Change $
-0.1161

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

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) 1.8200
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage --