InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. AMP Deferred Annuity - AMP Conservative - Managed fund profile

AMP Deferred Annuity - AMP Conservative - Managed Fund (Closed)

Fund Objective
The fund seeks to provide returns greater than those from cash over the short to medium-term through a diversified portfolio, with a core of cash and fixed interest and some exposure to shares and property.
Fund Strategy
Investors seeking stability of capital and who are prepared to accept lower returns to achieve this objective. Returns are primarily from income as well as some capital growth over the short to medium-term, achieved by investing mainly in defensive assets with some exposure to growth assets. A low level of volatility can be expected from time to time.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% -% -% -% -% -% -% -%
Growth return -1.39% -2.73% -2.95% 0.09% -2.88% -0.07% 1.29% 2.41%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Deferred Annuity - AMP Conservative
Australian Equities
12.52%
International Equities
15.83%
Cash
25.37%
Property
4.45%
Fixed Interest
41.84%

General Information

Fund Details
Type Description
AMP Deferred Annuity - AMP Conservative
Closed
AMP0716AU
starstar (as at 31 Oct 2023)
Unknown
30 Nov 1990
$3.57 million (as at 31 Dec 2019)
$4.41187 (as at 14 Nov 2023)
$4.38981 (as at 14 Nov 2023)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.94% (as at 30 Jun 2016)
Performance fee (not included in ICR) 0.04
Minimum initial investment $5,000.00

FAQs about the AMP Deferred Annuity - AMP Conservative

The objective of the AMP Deferred Annuity - AMP Conservative managed fund is The fund seeks to provide returns greater than those from cash over the short to medium-term through a diversified portfolio, with a core of cash and fixed interest and some exposure to shares and property.

The strategy of the AMP Deferred Annuity - AMP Conservative managed fund is Investors seeking stability of capital and who are prepared to accept lower returns to achieve this objective. Returns are primarily from income as well as some capital growth over the short to medium-term, achieved by investing mainly in defensive assets with some exposure to growth assets. A low level of volatility can be expected from time to time.

The APIR code of the AMP Deferred Annuity - AMP Conservative managed fund is AMP0716AU.

AMP Deferred Annuity - AMP Conservative’s total return last month was -%. This was made up of a growth return of -1.39% and an income return of -%. These returns were calculated as at .

AMP Deferred Annuity - AMP Conservative’s total return for the last three months was -%. This was made up of a growth return of -2.73% and an income return of -%%. These returns were calculated as at .

AMP Deferred Annuity - AMP Conservative’s one-year total return is -%. This was made up of a growth return of 0.09% and an income return of -%. These returns were calculated as at .

AMP Deferred Annuity - AMP Conservative’s one-year total return is -%. This was made up of a growth return of -0.07% and an income return of -%. These returns were calculated as at .

The asset allocation of the AMP Deferred Annuity - AMP Conservative managed fund is :

Australian Equities
12.52%
International Equities
15.83%
Cash
25.37%
Property
4.45%
Fixed Interest
41.84%

As at 31 Dec 2019, the size of the AMP Deferred Annuity - AMP Conservative managed fund was $3.57 million.

The AMP Deferred Annuity - AMP Conservative managed fund has an inception date of 30 Nov 1990.

The current entry price of the AMP Deferred Annuity - AMP Conservative managed fund is $4.41187 per unit and the current exit price is $4.38981 per unit (as at 14 Nov 2023).

The current exit price of the AMP Deferred Annuity - AMP Conservative managed fund is $4.38981 per unit and the current entry price is $4.41187 per unit (as at 14 Nov 2023).

The minimum initial investment amount for the AMP Deferred Annuity - AMP Conservative managed fund is $5,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.