Morningstar Fund Report
AMP Deferred Annuity-AMP All Growth
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP Deferred Annuity-AMP All Growth

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.74 | -3.29 | 24.44 | -0.21 |
+/- Cat | 0.68 | -3.13 | 1.15 | -1.13 |
+/- Index | -2.42 | -1.12 | -2.51 | -0.22 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.40 | -0.72 | -0.08 | 95 / 122 |
3 Month | -0.87 | 0.14 | 0.43 | 59 / 122 |
1 Year | 3.71 | -0.91 | -0.72 | 72 / 122 |
3 Year | 7.01 | -1.15 | -1.44 | 48 / 119 |
5 Year | 7.49 | -0.44 | -1.30 | 30 / 95 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.83 | 11.15 | 13.2 |
Sharpe Ratio | 0.6 | 0.65 | 0.66 |
R-Squared | 99 | 95.88 | -- |
Beta | 0.89 | 0.83 | -- |
Alpha | -0.59 | -0.06 | -- |
Fund Details
Fund Inception | 26 Jan 1984 |
Responsible Entity | AMP Life Limited |
Fund Manager | AMP Capital Investors Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2019) |
11.41 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 40.491 |
International Equity | 49.303 |
Listed Property | 2.421 |
Unlisted Property | 1.521 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.191 |
Other | 5.073 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | AMP0718AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 16.3762 |
Exit Price $ | 16.2943 |
Exit Price 1 Week Change $ |
-0.0254 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 1.90% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |