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About

Morningstar Fund Report

AMP Deferred Annuity-AMP Balanced Growth

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP Deferred Annuity-AMP Balanced Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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 -- / --