Morningstar Fund Report
AMP Deferred Annuity NEF-AMP All Growth
Fund Report | Report generated 26 Jun 2022 | 
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 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 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 | -- / -- |