Morningstar Fund Report
AMP Deferred Annuity-AMP All Growth
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 11.66 | 7.74 | -3.29 | 11.59 |
| +/- Cat | 1.26 | 0.68 | -3.13 | 0.47 |
| +/- Index | -1.08 | -3.46 | -2.44 | 1.39 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.45 | 0.09 | 0.70 | 67 / 160 |
| 3 Month | 9.32 | 1.01 | 1.44 | 57 / 160 |
| 1 Year | 0.23 | -3.00 | 0.89 | 78 / 158 |
| 3 Year | 6.16 | -0.54 | -2.04 | 48 / 132 |
| 5 Year | 8.03 | -0.67 | -1.82 | 62 / 125 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.15 | 11.44 | 12.59 |
| Sharpe Ratio | 0.46 | 0.47 | 0.6 |
| R-Squared | 97.3 | 94.58 | -- |
| Beta | 0.95 | 0.89 | -- |
| Alpha | -1.61 | -1.48 | -- |
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 31 Dec 2020
| Domestic Equity | 40.100 |
| International Equity | 47.040 |
| Listed Property | 4.990 |
| Unlisted Property | 3.410 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.220 |
| Other | 3.240 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | AMP0718AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 15.4721 |
| Exit Price $ | 15.3948 |
| Exit Price 1 Week Change $ |
-0.2828 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 1.9000 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
0.05% |
| Max Brokerage | -- |