Morningstar Fund Report
AMP Deferred Annuity-AMP Balanced Growth
Fund Report | Report generated 18 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: AMP Deferred Annuity-AMP Balanced Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 0.26 | 7.10 | 8.70 | 8.70 |
| +/- Cat | -0.83 | -1.45 | 0.95 | 0.95 |
| +/- Index | -3.73 | -1.27 | -1.77 | -1.77 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.13 | -0.06 | -0.85 | 240 / 405 |
| 3 Month | 3.28 | -0.12 | -1.89 | 193 / 348 |
| 1 Year | 8.70 | 0.95 | -1.77 | 58 / 347 |
| 3 Year | 5.29 | -0.45 | -2.29 | 203 / 333 |
| 5 Year | 7.78 | 0.32 | -1.99 | 96 / 316 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.35 | 5.52 | 6.45 |
| Sharpe Ratio | 0.63 | 0.7 | 0.87 |
| R-Squared | 94.79 | 88.01 | -- |
| Beta | 0.81 | 0.8 | -- |
| Alpha | -1.15 | -0.55 | -- |
Fund Details
| Fund Inception | 04 Jun 1987 |
| Responsible Entity | AMP Life Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2018) |
51.67 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 29.606 |
| International Equity | 34.776 |
| Listed Property | 9.074 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.689 |
| International Fixed Interest | 3.581 |
| Cash | 8.323 |
| Other | 0.952 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jul 2018
| APIR Code | AMP0715AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | 7.3165 |
| Exit Price $ | 7.0239 |
| Exit Price 1 Week Change $ |
0.0106 |
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) | 1.9500 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
0.04% |
| Max Brokerage | -- |