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Morningstar Fund Report

AMP Super Rollover Deferred Annuity UKLR

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP Super Rollover Deferred Annuity UKLR
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 0.20 0.32 -0.69 -1.36
+/- Cat -5.44 -5.01 -0.76 -12.80
+/- Index -8.23 -9.31 -1.40 -13.08

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.16 -1.04 -1.16 194 / 195
3 Month -0.60 -4.75 -5.92 194 / 195
1 Year -1.43 -14.59 -13.57 193 / 194
3 Year -0.57 -6.36 -8.38 186 / 187
5 Year -0.23 -5.79 -7.41 155 / 156

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.34 6.71 --
Sharpe Ratio -5.81 0.56 --
R-Squared 14.92 90.29 --
Beta 0.01 0.82 --
Alpha -1.58 -1 --

Fund Details

Fund Inception 01 May 1993
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2019)
0.07
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code AMP0730AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ --
Exit Price $ 2.0363
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 1.7800
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --