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Morningstar Fund Report

AMP Deferred Annuity NEF-AMP Cons

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP Deferred Annuity NEF-AMP Cons
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 7.09 5.82 1.93 0.08
+/- Cat 0.49 0.85 -0.41 -0.28
+/- Index -1.54 -1.67 -3.64 0.02

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.77 0.05 0.51 112 / 244
3 Month -0.95 0.10 0.61 107 / 245
1 Year 0.68 -0.94 -2.56 203 / 243
3 Year 3.82 0.16 -2.06 97 / 235
5 Year 5.38 0.33 -2.03 83 / 228

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.89 2.97 3.26
Sharpe Ratio 0.51 0.47 1.07
R-Squared 92.49 83.3 --
Beta 0.85 0.82 --
Alpha -1.48 -1.53 --

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 Jan 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 11.296
International Equity 12.985
Listed Property 4.370
Unlisted Property 0.000
Domestic Fixed Interest 31.928
International Fixed Interest 7.893
Cash 31.530
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP0726AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.9631
Exit Price $ 3.8045
Exit Price
1 Week Change $
-0.0027

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 4.1666

Annual

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