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About

Morningstar Fund Report

AMP Deferred Annuity-AMP Balanced Growth

Retail

Fund Report | Report generated 18 Jul 2018 |

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund 0.26 7.10 8.70 8.70
+/- Cat -0.83 -1.45 0.95 0.95
+/- Index -3.73 -1.27 -1.77 -1.77

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 -0.06 -0.85 240 / 405
3 Month 3.28 -0.12 -1.89 193 / 348
1 Year 8.70 0.95 -1.77 58 / 347
3 Year 5.29 -0.45 -2.29 203 / 333
5 Year 7.78 0.32 -1.99 96 / 316

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 5.35 5.52 6.45
Sharpe Ratio 0.63 0.7 0.87
R-Squared 94.79 88.01 --
Beta 0.81 0.8 --
Alpha -1.15 -0.55 --

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 30 Apr 2018)
51.67
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 29.606
International Equity 34.776
Listed Property 9.074
Unlisted Property 0.000
Domestic Fixed Interest 13.689
International Fixed Interest 3.581
Cash 8.323
Other 0.952

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code AMP0715AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 7.3165
Exit Price $ 7.0239
Exit Price
1 Week Change $
0.0106

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 4.1667

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 --