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About

Morningstar Fund Report

AMP Deferred Annuity-AMP Conservative

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP Deferred Annuity-AMP Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 4.06 5.57 -0.46 5.28
+/- Cat 0.46 0.63 -1.01 -0.43
+/- Index -1.69 -2.58 -2.04 -0.33

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 -0.03 -0.22 121 / 201
3 Month 1.31 -0.42 -0.44 161 / 201
1 Year 6.65 -1.52 -0.69 139 / 200
3 Year 3.81 -0.21 -1.83 73 / 170
5 Year 3.70 -0.13 -1.63 66 / 160

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.28 4.45 4.91
Sharpe Ratio 0.67 0.67 0.95
R-Squared 95.86 88.96 --
Beta 0.85 0.86 --
Alpha -1.11 -1.13 --

Fund Details

Fund Inception 30 Nov 1990
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2019)
3.57
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 11.529
International Equity 18.276
Listed Property 4.319
Unlisted Property 0.000
Domestic Fixed Interest 29.479
International Fixed Interest 13.319
Cash 23.079
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code AMP0716AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ 4.5092
Exit Price $ 4.4866
Exit Price
1 Week Change $
-0.0232

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 1.9400
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.04%
Max Brokerage --