Morningstar Fund Report
AMP Deferred Annuity-AMP All Growth
Fund Report | Report generated 25 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |