Morningstar Fund Report
AMP Deferred Annuity-AMP Balanced Growth
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP Deferred Annuity-AMP Balanced Growth
Index: Morningstar Aus Msec Growth TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |