Fund Report | 23 Sep 2021

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AMP Deferred Annuity-AMP Conservative

Report generated 23 Sep 2021 |Retail

Performance
31 Aug 2021
Growth of $10,000
 
Fund: AMP Deferred Annuity-AMP Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Aug-21
Fund 5.57 -0.46 7.00 1.45
+/- Cat 0.63 -1.01 -0.25 -0.12
+/- Index -2.58 -2.04 -0.76 -1.01
Trailing Year Returns as at 31 Aug 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 -0.18 -0.43 158 / 188
3 Month 2.63 0.20 -1.25 66 / 191
1 Year 7.06 -0.72 -1.91 132 / 189
3 Year 4.05 -0.34 -1.96 87 / 187
5 Year 3.87 -0.06 -1.66 62 / 157
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.31 4.42 4.96
Sharpe Ratio 0.77 0.8 1.05
R-Squared 95.83 89.76 --
Beta 0.85 0.85 --
Alpha -1.13 -1.04 --
Fund Details
Fund Inception 30 Nov 1990
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil (as at 31 Dec 2019) 3.57
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Aug 2021
Domestic Equity 11.310
International Equity 17.080
Listed Property 4.330
Unlisted Property 0.000
Domestic Fixed Interest 28.030
International Fixed Interest 13.210
Cash 26.040
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 21 Sep 2021
APIR Code AMP0716AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ 4.6361
Exit Price $ 4.6129
Exit Price
1 Week Change $
-0.0217
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 0.5025
Annual
ICR pa (30 Jun 2016) 1.9400
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.04%
Max Brokerage --
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