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About

Morningstar Fund Report

AMP Deferred Annuity-AMP Balanced Growth

Retail

Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 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 Jan-21
Fund 8.70 5.96 -1.44 8.18
+/- Cat 0.94 -0.64 -0.28 -0.31
+/- Index -1.77 -4.61 -0.79 -0.23

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 0.39 0.92 69 / 356
3 Month 6.42 -0.03 0.14 199 / 356
1 Year -0.34 -1.50 0.08 201 / 355
3 Year 4.97 -0.19 -2.33 113 / 294
5 Year 6.16 -0.50 -2.20 159 / 280

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.71 8.93 --
Sharpe Ratio 0.47 0.48 --
R-Squared 96.89 94.04 --
Beta 0.82 0.83 --
Alpha -1.19 -1.18 --

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 31 Dec 2020

Domestic Equity 25.270
International Equity 32.380
Listed Property 5.650
Unlisted Property 8.570
Domestic Fixed Interest 9.580
International Fixed Interest 8.030
Cash 2.320
Other 8.200

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code AMP0715AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 7.9635
Exit Price $ 7.9236
Exit Price
1 Week Change $
-0.0404

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 --