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Morningstar Fund Report

AMP Deferred Annuity NEF-AMP Cons

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 7.09 5.82 1.93 2.21
+/- Cat 0.49 0.85 -0.41 -0.45
+/- Index -1.54 -1.67 -3.64 -0.77

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 0.05 -0.09 78 / 240
3 Month 1.07 -0.16 -0.24 162 / 239
1 Year 4.04 -0.40 -1.91 152 / 233
3 Year 3.90 -0.01 -2.25 107 / 227
5 Year 5.15 0.28 -2.01 78 / 220

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.88 2.99 --
Sharpe Ratio 0.58 0.58 --
R-Squared 92.98 83.34 --
Beta 0.85 0.82 --
Alpha -1.59 -1.48 --

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 28 Feb 2017)
2.52
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 10.685
International Equity 10.628
Listed Property 4.489
Unlisted Property 0.024
Domestic Fixed Interest 26.927
International Fixed Interest 14.898
Cash 30.448
Other 1.902

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code AMP0726AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 4.0698
Exit Price $ 3.9070
Exit Price
1 Week Change $
--

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 --