Morningstar Fund Report
AMP Deferred Annuity-AMP All Growth
Fund Report | Report generated 20 Jul 2018 | 
Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -4.08 | 10.37 | 11.66 | 11.66 |
| +/- Cat | -4.00 | -1.25 | 1.29 | 1.29 |
| +/- Index | -6.85 | -1.25 | -1.08 | -1.08 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.69 | 0.21 | -0.72 | 45 / 196 |
| 3 Month | 4.53 | 0.18 | -1.67 | 68 / 173 |
| 1 Year | 11.66 | 1.29 | -1.08 | 39 / 173 |
| 3 Year | 5.74 | -1.44 | -3.22 | 136 / 166 |
| 5 Year | 9.57 | 0.28 | -2.09 | 53 / 150 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.91 | 7.13 | 8.09 |
| Sharpe Ratio | 0.5 | 0.76 | 0.87 |
| R-Squared | 90.19 | 89.43 | -- |
| Beta | 0.93 | 0.83 | -- |
| Alpha | -2.53 | -0.49 | -- |
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 30 Apr 2018) |
12.37 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2014
| Domestic Equity | 45.180 |
| International Equity | 41.460 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.930 |
| Other | 7.420 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2018
| APIR Code | AMP0718AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 13.6681 |
| Exit Price $ | 13.1214 |
| Exit Price 1 Week Change $ |
0.1116 |
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 | 4.1667 |
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 | -- |