Morningstar Fund Report
AMP Deferred Annuity-AMP All Growth
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.74 | -3.29 | 24.44 | 24.44 |
| +/- Cat | 0.68 | -3.13 | 1.18 | 1.18 |
| +/- Index | -3.46 | -2.44 | -0.25 | -0.25 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.53 | 0.36 | -0.73 | 30 / 144 |
| 3 Month | 6.89 | 0.42 | -1.18 | 45 / 143 |
| 1 Year | 24.44 | 1.18 | -0.25 | 65 / 143 |
| 3 Year | 9.04 | -0.59 | -2.15 | 48 / 135 |
| 5 Year | 9.83 | -0.35 | -1.76 | 51 / 114 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.24 | 11.42 | 12.66 |
| Sharpe Ratio | 0.7 | 0.74 | 0.84 |
| R-Squared | 97.4 | 94.68 | -- |
| Beta | 0.96 | 0.88 | -- |
| Alpha | -1.53 | -1.05 | -- |
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 Jun 2021
| Domestic Equity | 39.700 |
| International Equity | 48.150 |
| Listed Property | 5.330 |
| Unlisted Property | 3.290 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.380 |
| Other | 3.150 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | AMP0718AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 17.1151 |
| Exit Price $ | 17.0296 |
| Exit Price 1 Week Change $ |
0.0735 |
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 | -- |