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Morningstar Fund Report

AMP Deferred Annuity NEF-AMP Cap Gtd FI

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 1.10 0.89 0.60 0.13
+/- Cat -1.47 -1.80 -1.30 -0.31
+/- Index -3.85 -4.10 -7.32 3.02

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.01 1.87 24 / 35
3 Month 0.03 -0.12 4.07 24 / 35
1 Year 0.53 -1.05 -2.59 29 / 34
3 Year 0.74 -1.46 -4.24 22 / 27
5 Year 1.22 -1.19 -2.98 26 / 34

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.09 0.38 3.54
Sharpe Ratio -27.49 -6.11 0.75
R-Squared 0.1 21.37 --
Beta 0 0.05 --
Alpha -1.57 -0.2 --

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 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 92.790
International Fixed Interest 0.540
Cash 6.670
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP0722AU
Legal Type Superannuation Fund
Status Closed
Category Reserve Backed
Entry Price $ 5.4225
Exit Price $ 5.2056
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
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 --