Morningstar Fund Report
AMP Deferred Annuity-AMP Balanced Growth
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP Deferred Annuity-AMP Balanced Growth

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.96 | -1.44 | 16.71 | -0.66 |
+/- Cat | -0.64 | -0.28 | -0.57 | -0.83 |
+/- Index | -3.86 | -0.39 | -3.67 | 0.44 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.76 | -0.48 | 0.29 | 228 / 306 |
3 Month | -1.60 | -0.48 | 0.06 | 194 / 306 |
1 Year | 2.58 | -0.48 | 0.10 | 162 / 305 |
3 Year | 5.05 | -0.69 | -1.52 | 135 / 302 |
5 Year | 5.59 | -0.29 | -1.54 | 86 / 240 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.58 | 8.69 | 10.62 |
Sharpe Ratio | 0.58 | 0.61 | 0.62 |
R-Squared | 97.5 | 94.47 | -- |
Beta | 0.8 | 0.8 | -- |
Alpha | -0.31 | -0.04 | -- |
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 2022
Domestic Equity | 25.889 |
International Equity | 37.297 |
Listed Property | 2.679 |
Unlisted Property | 4.469 |
Domestic Fixed Interest | 9.429 |
International Fixed Interest | 7.339 |
Cash | 2.339 |
Other | 10.557 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | AMP0715AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Multisector Growth |
Entry Price $ | 8.3575 |
Exit Price $ | 8.3157 |
Exit Price 1 Week Change $ |
0.0892 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |