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Morningstar Fund Report

AMP Deferred Annuity NEF-AMP Direct Prp

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP Deferred Annuity NEF-AMP Direct Prp
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.17 8.10 7.57 7.57
+/- Cat -4.01 -4.23 4.95 4.95
+/- Index -15.10 -16.46 13.83 13.83

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 0.58 5.52 6 / 12
3 Month 1.83 0.35 5.24 6 / 12
1 Year 7.57 4.95 13.83 3 / 12
3 Year 6.94 -1.03 -5.04 5 / 12
5 Year 6.51 -1.11 -7.63 9 / 12

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.34 6.5 13.94
Sharpe Ratio 3.36 1.82 0.73
R-Squared 3.05 37.96 --
Beta -0.02 0.32 --
Alpha 4.78 1.78 --

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 May 2015)
--
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 100.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code AMP0729AU
Legal Type Superannuation Fund
Status Open
Category Unlisted and Direct Property
Entry Price $ 7.5450
Exit Price $ 7.2432
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 4.1667

Annual

ICR pa (--) --
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --