Morningstar Fund Report
AMP Deferred Annuity-AMP Balanced Growth
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |