Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Deferred Annuity-AMP Capital Gtd FI

Retail

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP Deferred Annuity-AMP Capital Gtd FI
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 0.40 0.00 0.00 0.00
+/- Cat -1.46 -1.44 -0.82 -0.18
+/- Index -9.17 -4.18 0.84 -0.31

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.01 1.51 9 / 23
3 Month 0.00 -0.18 -0.31 9 / 23
1 Year 0.00 -0.75 1.54 11 / 23
3 Year 0.09 -1.22 -4.04 19 / 23
5 Year 0.18 -1.13 -2.88 19 / 23

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.06 0.36 3.79
Sharpe Ratio -3.44 -0.79 0.92
R-Squared 10.81 16.5 --
Beta -0.02 0.02 --
Alpha -0.55 0.25 --

Fund Details

Fund Inception 01 Feb 1985
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2019)
6.89
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 87.228
International Fixed Interest 10.217
Cash 2.555
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code AMP0712AU
Legal Type Superannuation Fund
Status Open
Category Reserve Backed
Entry Price $ 5.2778
Exit Price $ 5.2514
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.78%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --