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About

Morningstar Fund Report

AMP Deferred Annuity NEF-AMP Balanced Gr

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP Deferred Annuity NEF-AMP Balanced Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 8.70 5.96 -1.44 13.97
+/- Cat 0.94 -0.64 -0.28 -1.37
+/- Index -1.77 -4.61 -0.79 -2.34

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 -0.34 -0.45 295 / 339
3 Month 4.95 -0.68 -1.99 263 / 338
1 Year 14.89 -1.87 -1.91 216 / 338
3 Year 6.37 -0.77 -2.85 189 / 332
5 Year 6.48 -0.49 -2.12 152 / 271

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.75 8.95 --
Sharpe Ratio 0.64 0.7 --
R-Squared 96.97 94.1 --
Beta 0.82 0.82 --
Alpha -1.29 -0.89 --

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 Dec 2019)
19.04
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 26.031
International Equity 32.992
Listed Property 5.871
Unlisted Property 8.651
Domestic Fixed Interest 9.591
International Fixed Interest 7.551
Cash 1.451
Other 7.862

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code AMP0725AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 8.5507
Exit Price $ 8.5079
Exit Price
1 Week Change $
0.0623

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5025

Annual

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