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Morningstar Fund Report

AMP Deferred Annuity NEF-AMP Cons

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 5.82 1.93 2.87 2.87
+/- Cat 0.85 -0.41 -0.48 -0.48
+/- Index -1.67 -3.64 -0.84 -0.84

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 -0.10 0.29 138 / 220
3 Month 0.64 -0.02 -0.07 116 / 219
1 Year 2.87 -0.48 -0.84 139 / 216
3 Year 3.52 -0.02 -2.06 90 / 207
5 Year 5.23 0.26 -1.82 61 / 201

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.9 3.01 3.34
Sharpe Ratio 0.48 0.46 1.01
R-Squared 92.76 82.84 --
Beta 0.84 0.81 --
Alpha -1.44 -1.43 --

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 2017)
2.33
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 11.321
International Equity 13.274
Listed Property 4.578
Unlisted Property 0.000
Domestic Fixed Interest 27.609
International Fixed Interest 10.243
Cash 32.977
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code AMP0726AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 4.0758
Exit Price $ 3.9127
Exit Price
1 Week Change $
0.0036

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 4.1667

Annual

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