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Morningstar Fund Report

AMP Super Rollover Deferred Annuity UKLR

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 0.32 -0.69 -1.52 -0.28
+/- Cat -5.01 -0.76 -14.31 -2.37
+/- Index -9.31 -1.40 -15.61 -3.80

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -1.29 -1.77 189 / 190
3 Month -0.44 -3.79 -6.17 193 / 194
1 Year -1.70 -14.60 -17.24 193 / 194
3 Year -0.76 -6.89 -9.03 187 / 188
5 Year -0.34 -6.28 -8.36 154 / 155

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.33 6.72 7.95
Sharpe Ratio -5.9 0.63 0.94
R-Squared 13.46 90.4 --
Beta 0.01 0.81 --
Alpha -1.61 -0.99 --

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 23 Sep 2021

APIR Code AMP0730AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ --
Exit Price $ 2.0278
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.78%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --