Morningstar Fund Report
AMP Deferred Annuity NEF-AMP All Growth
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 11.66 | 7.74 | -3.29 | 21.37 |
| +/- Cat | 1.26 | 0.68 | -3.13 | 0.67 |
| +/- Index | -1.08 | -3.46 | -2.44 | 0.62 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.37 | -0.14 | -0.14 | 85 / 151 |
| 3 Month | 7.32 | 0.22 | -1.02 | 58 / 150 |
| 1 Year | 22.97 | -2.06 | 1.73 | 47 / 149 |
| 3 Year | 8.74 | -0.66 | -2.14 | 50 / 142 |
| 5 Year | 8.80 | -0.48 | -1.56 | 48 / 121 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.21 | 11.35 | -- |
| Sharpe Ratio | 0.67 | 0.71 | -- |
| R-Squared | 97.37 | 94.51 | -- |
| Beta | 0.96 | 0.88 | -- |
| Alpha | -1.55 | -1.06 | -- |
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 2021
| Domestic Equity | 40.473 |
| International Equity | 47.615 |
| Listed Property | 5.343 |
| Unlisted Property | 3.373 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.163 |
| Other | 3.035 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Jun 2021
| APIR Code | AMP0728AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 16.8775 |
| Exit Price $ | 16.7932 |
| Exit Price 1 Week Change $ |
0.1861 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5025 |
Annual
| ICR pa (30 Jun 2016) | 1.8200 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
0.00% |
| Max Brokerage | -- |