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About

Morningstar Fund Report

AMP Deferred Annuity NEF-AMP Balanced Gr

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP Deferred Annuity NEF-AMP Balanced Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.96 -1.44 16.71 0.69
+/- Cat -0.64 -0.28 -0.57 -0.65
+/- Index -4.61 -0.79 -2.78 -1.51

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.84 -0.35 0.28 221 / 327
3 Month 0.69 -0.65 -1.51 280 / 327
1 Year 15.23 -1.83 -4.61 244 / 326
3 Year 6.37 -0.77 -2.84 176 / 322
5 Year 7.06 -0.31 -2.37 112 / 259

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.92 9.05 10.74
Sharpe Ratio 0.66 0.71 0.81
R-Squared 97.09 93.99 --
Beta 0.82 0.82 --
Alpha -1.26 -0.79 --

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 30 Sep 2021

Domestic Equity 25.619
International Equity 35.188
Listed Property 6.019
Unlisted Property 5.799
Domestic Fixed Interest 9.259
International Fixed Interest 7.549
Cash -0.261
Other 10.826

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code AMP0725AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 8.6899
Exit Price $ 8.6464
Exit Price
1 Week Change $
0.1117

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at --

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