Morningstar Fund Report
AMP Deferred Annuity-AMP Balanced Growth
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.96 | -1.44 | 16.71 | 0.69 |
| +/- Cat | -0.64 | -0.28 | -0.57 | -0.65 |
| +/- Index | -4.61 | -0.79 | -2.78 | -1.51 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.84 | -0.35 | 0.28 | 221 / 327 |
| 3 Month | 0.69 | -0.65 | -1.51 | 280 / 327 |
| 1 Year | 15.23 | -1.83 | -4.61 | 244 / 326 |
| 3 Year | 6.37 | -0.77 | -2.84 | 176 / 322 |
| 5 Year | 7.06 | -0.31 | -2.37 | 112 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.92 | 9.05 | 10.74 |
| Sharpe Ratio | 0.66 | 0.71 | 0.81 |
| R-Squared | 97.09 | 93.99 | -- |
| Beta | 0.82 | 0.82 | -- |
| Alpha | -1.26 | -0.79 | -- |
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 31 Dec 2019) |
43.67 |
| 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 | 25.619 |
| International Equity | 35.188 |
| Listed Property | 6.019 |
| Unlisted Property | 5.799 |
| Domestic Fixed Interest | 9.259 |
| International Fixed Interest | 7.549 |
| Cash | -0.261 |
| Other | 10.826 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | AMP0715AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | 8.7275 |
| Exit Price $ | 8.6839 |
| Exit Price 1 Week Change $ |
0.0374 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.95% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |