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About

Morningstar Fund Report

AMP Deferred Annuity NEF-AMP All Growth

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP Deferred Annuity NEF-AMP All Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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 3
3 Year 3
5 Year 3
10 Year 3

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 -- / --