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Morningstar Fund Report

AMP Deferred Annuity NEF-AMP Cap Gtd FI

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP Deferred Annuity NEF-AMP Cap Gtd FI
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 0.89 0.60 0.39 0.39
+/- Cat -1.80 -1.30 -0.89 -0.89
+/- Index -4.10 -7.32 1.21 1.21

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 -0.02 1.11 21 / 34
3 Month 0.09 -0.26 -0.98 28 / 34
1 Year 0.39 -0.89 1.21 20 / 30
3 Year 0.62 -1.33 -3.34 25 / 30
5 Year 0.97 -1.24 -2.44 24 / 30

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.09 0.42 3.58
Sharpe Ratio -20.56 -5.1 0.51
R-Squared 0.02 23.97 --
Beta 0 0.06 --
Alpha -1.51 -0.3 --

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 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.655
International Fixed Interest 0.000
Cash 13.345
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jul 2017

APIR Code AMP0722AU
Legal Type Superannuation Fund
Status Closed
Category Reserve Backed
Entry Price $ 5.4375
Exit Price $ 5.2200
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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 --