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About

Morningstar Fund Report

AMP Deferred Annuity-AMP Balanced Growth

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP Deferred Annuity-AMP Balanced Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 8.70 5.96 -1.44 13.97
+/- Cat 0.94 -0.64 -0.28 -1.37
+/- Index -1.77 -4.61 -0.79 -2.34

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 -0.34 -0.45 295 / 339
3 Month 4.95 -0.68 -1.99 263 / 338
1 Year 14.89 -1.87 -1.91 216 / 338
3 Year 6.37 -0.77 -2.85 189 / 332
5 Year 6.48 -0.49 -2.12 152 / 271

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.75 8.95 --
Sharpe Ratio 0.64 0.7 --
R-Squared 96.97 94.1 --
Beta 0.82 0.82 --
Alpha -1.29 -0.89 --

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 Apr 2021

Domestic Equity 25.509
International Equity 32.718
Listed Property 5.769
Unlisted Property 8.609
Domestic Fixed Interest 9.569
International Fixed Interest 7.539
Cash 1.899
Other 8.388

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AMP0715AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 8.4881
Exit Price $ 8.4456
Exit Price
1 Week Change $
0.0683

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5025

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 --