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  5. AMP Super Rollover Deferred Annuity UKLR - Managed fund profile

AMP Super Rollover Deferred Annuity UKLR - Managed Fund

Fund Objective
Medium to long term stability with growth by investing in Australian and international shares, property, fixed interest securities and cash.
Fund Strategy
An unlisted Rollover DA which invests primarily in Fixed Interest in Australia with an objective of providing capital preservation.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.25% 0.74% 1.43% 2.59% 1.55% 0.42% -0.09% 0.23%
Growth return 0.25% 0.74% 1.43% 2.59% 1.55% 0.42% -0.09% 0.23%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.01% 4.52% 10.56% 10.77% 4.44% 4.22% 5.24% 6.13%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
6.16%
Australian Equities
16.69%
International Equities
26.68%
Cash
9.27%
Property
4.39%
Fixed Interest
36.81%

General Information

Fund Details
Type Description
AMP Super Rollover Deferred Annuity UKLR
AMP Life Limited
AMP0730AU
Multisector Balanced
star (as at 31 Mar 2024)
Superannuation Fund
1 May 1993
$0.07 million (as at 31 Dec 2019)
n/a
$2.11794 (as at 18 Apr 2024)
Closed
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.78% (as at 30 Jun 2016)
Minimum initial investment $10,000.00

FAQs about the AMP Super Rollover Deferred Annuity UKLR

The objective of the AMP Super Rollover Deferred Annuity UKLR managed fund is Medium to long term stability with growth by investing in Australian and international shares, property, fixed interest securities and cash.

The strategy of the AMP Super Rollover Deferred Annuity UKLR managed fund is An unlisted Rollover DA which invests primarily in Fixed Interest in Australia with an objective of providing capital preservation.

The APIR code of the AMP Super Rollover Deferred Annuity UKLR managed fund is AMP0730AU.

AMP Super Rollover Deferred Annuity UKLR’s total return last month was 0.25%. This was made up of a growth return of 0.25% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

AMP Super Rollover Deferred Annuity UKLR’s total return for the last three months was 0.74%. This was made up of a growth return of 0.74% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

AMP Super Rollover Deferred Annuity UKLR’s one-year total return is 2.59%. This was made up of a growth return of 2.59% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

AMP Super Rollover Deferred Annuity UKLR’s one-year total return is 0.42%. This was made up of a growth return of 0.42% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the AMP Super Rollover Deferred Annuity UKLR managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the AMP Super Rollover Deferred Annuity UKLR managed fund is AMP Life Limited.

The AMP Super Rollover Deferred Annuity UKLR managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Dec 2019, the size of the AMP Super Rollover Deferred Annuity UKLR managed fund was $0.07 million.

The AMP Super Rollover Deferred Annuity UKLR managed fund has an inception date of 1 May 1993.

The current entry price of the AMP Super Rollover Deferred Annuity UKLR managed fund is $ per unit and the current exit price is $2.11794 per unit (as at 18 Apr 2024).

The current exit price of the AMP Super Rollover Deferred Annuity UKLR managed fund is $2.11794 per unit and the current entry price is $ per unit (as at 18 Apr 2024).

The minimum initial investment amount for the AMP Super Rollover Deferred Annuity UKLR managed fund is $10,000.

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.