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About

Morningstar Fund Report

AMP Deferred Annuity-AMP All Growth

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP Deferred Annuity-AMP All Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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
3 Year 2
5 Year 3
10 Year 3

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 -- / --