Morningstar Fund Report
AMP Deferred Annuity NEF-AMP All Growth
Performance
31 May 2022
Growth of $10,000

Fund: AMP Deferred Annuity NEF-AMP All Growth

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 7.74 | -3.29 | 24.44 | -1.54 |
+/- Cat | 0.68 | -3.13 | 1.15 | -1.15 |
+/- Index | -2.42 | -1.12 | -2.51 | 0.16 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.33 | 0.00 | 0.38 | 63 / 123 |
3 Month | -0.86 | 0.26 | 0.79 | 44 / 123 |
1 Year | 0.95 | -0.83 | -0.06 | 69 / 123 |
3 Year | 7.12 | -1.01 | -1.17 | 45 / 120 |
5 Year | 7.19 | -0.39 | -1.26 | 31 / 96 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.82 | 11.09 | 13.22 |
Sharpe Ratio | 0.61 | 0.66 | 0.64 |
R-Squared | 99.04 | 95.95 | -- |
Beta | 0.89 | 0.82 | -- |
Alpha | -0.33 | 0.17 | -- |
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 May 2022
Domestic Equity | 40.230 |
International Equity | 49.980 |
Listed Property | 2.290 |
Unlisted Property | 1.550 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.270 |
Other | 4.680 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | AMP0728AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 15.5028 |
Exit Price $ | 15.4253 |
Exit Price 1 Week Change $ |
-0.1474 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |