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About

Morningstar Fund Report

AMP Deferred Annuity-AMP Conservative

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 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 Jan-21
Fund 4.06 5.57 -0.46 3.91
+/- Cat 0.46 0.63 -1.01 0.03
+/- Index -1.69 -2.58 -2.04 0.12

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 0.18 0.47 34 / 203
3 Month 2.81 0.12 0.31 83 / 202
1 Year -0.20 -1.40 -0.95 119 / 202
3 Year 3.46 0.01 -1.81 51 / 172
5 Year 3.62 -0.13 -1.75 64 / 162

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.21 4.4 --
Sharpe Ratio 0.56 0.52 --
R-Squared 95.74 89.58 --
Beta 0.86 0.86 --
Alpha -1.18 -1.44 --

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 30 Nov 2020

Domestic Equity 11.310
International Equity 16.870
Listed Property 4.250
Unlisted Property 0.000
Domestic Fixed Interest 28.960
International Fixed Interest 13.100
Cash 25.510
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2021

APIR Code AMP0716AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ 4.4331
Exit Price $ 4.4109
Exit Price
1 Week Change $
-0.0519

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 --