Morningstar Fund Report
AMP Deferred Annuity-AMP All Growth
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP Deferred Annuity-AMP All Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.74 | -3.29 | 24.44 | 0.59 |
| +/- Cat | 0.68 | -3.13 | 1.15 | -1.07 |
| +/- Index | -3.46 | -2.44 | -0.25 | -2.08 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.44 | -0.65 | -0.04 | 129 / 145 |
| 3 Month | 0.59 | -1.07 | -2.08 | 132 / 145 |
| 1 Year | 22.48 | -0.26 | -2.98 | 88 / 143 |
| 3 Year | 8.13 | -1.19 | -2.60 | 71 / 140 |
| 5 Year | 9.38 | -0.43 | -2.15 | 45 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.38 | 11.67 | 12.82 |
| Sharpe Ratio | 0.64 | 0.71 | 0.81 |
| R-Squared | 97.32 | 94.79 | -- |
| Beta | 0.95 | 0.89 | -- |
| Alpha | -1.96 | -1.04 | -- |
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 Sep 2021
| Domestic Equity | 40.340 |
| International Equity | 46.980 |
| Listed Property | 5.050 |
| Unlisted Property | 3.250 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.190 |
| Other | 3.190 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Oct 2021
| APIR Code | AMP0718AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 17.3219 |
| Exit Price $ | 17.2353 |
| Exit Price 1 Week Change $ |
0.0441 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |