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About

Morningstar Fund Report

AMP Deferred Annuity-AMP Int Share

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: AMP Deferred Annuity-AMP Int Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 13.54 10.35 3.84 8.99
+/- Cat 1.20 2.68 1.68 -2.69
+/- Index -1.86 -1.60 -1.33 -1.99

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.90 -0.08 0.26 73 / 201
3 Month 1.14 -0.73 0.46 98 / 200
1 Year 6.33 -1.67 -1.46 117 / 200
3 Year 8.67 0.61 -2.43 73 / 154
5 Year 10.62 0.63 -1.70 50 / 144

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.46 10.97 11.96
Sharpe Ratio 0.75 0.71 0.85
R-Squared 96.95 79.73 --
Beta 0.86 0.82 --
Alpha -0.98 -0.72 --

Fund Details

Fund Inception 01 Jan 1986
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2019)
0.61
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 96.857
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.143
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code AMP0713AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ 3.7544
Exit Price $ 3.7356
Exit Price
1 Week Change $
0.0140

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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) 2.0700
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --