Morningstar Fund Report
AMP Deferred Annuity NEF-AMP All Growth
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP Deferred Annuity NEF-AMP All Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.74 | -3.29 | 24.44 | 3.10 |
| +/- Cat | 0.68 | -3.13 | 1.15 | -0.37 |
| +/- Index | -3.46 | -2.44 | -0.25 | -2.08 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.90 | -0.17 | -0.72 | 97 / 145 |
| 3 Month | 5.71 | -0.03 | -2.90 | 81 / 147 |
| 1 Year | 23.22 | -0.12 | -3.38 | 93 / 145 |
| 3 Year | 9.06 | -0.82 | -2.46 | 59 / 142 |
| 5 Year | 9.90 | -0.27 | -2.04 | 43 / 118 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.24 | 11.51 | 12.69 |
| Sharpe Ratio | 0.71 | 0.76 | 0.86 |
| R-Squared | 97.2 | 94.71 | -- |
| Beta | 0.95 | 0.88 | -- |
| Alpha | -1.76 | -1.16 | -- |
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) |
4.71 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 40.220 |
| International Equity | 49.880 |
| Listed Property | 2.440 |
| Unlisted Property | 3.130 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.230 |
| Other | 3.100 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Sep 2021
| APIR Code | AMP0728AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 17.2916 |
| Exit Price $ | 17.2052 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.82% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |