Morningstar Fund Report
AMP Deferred Annuity NEF-AMP Balanced Gr
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP Deferred Annuity NEF-AMP Balanced Gr

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 2021Total 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 20213-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 | 01 Apr 1991 |
Responsible Entity | AMP Life Limited |
Fund Manager | AMP Capital Investors Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2019) |
19.04 |
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 25 Feb 2021
APIR Code | AMP0725AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 8.0041 |
Exit Price $ | 7.9641 |
Exit Price 1 Week Change $ |
-0.0881 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.5025 |
Annual
ICR pa (--) | -- |
Max Management Fee pa![]() |
-- |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (--) |
-- |
Max Brokerage | -- |