Morningstar Fund Report
AMP Deferred Annuity NEF-AMP All Growth
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.74 | -3.29 | 24.44 | 4.63 |
| +/- Cat | 0.68 | -3.13 | 1.15 | -0.60 |
| +/- Index | -2.42 | -1.12 | -2.51 | -1.26 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.31 | 0.29 | -0.09 | 32 / 128 |
| 3 Month | 4.02 | 0.64 | -0.23 | 30 / 127 |
| 1 Year | 17.21 | 0.03 | -2.21 | 62 / 127 |
| 3 Year | 13.07 | -0.46 | -2.20 | 41 / 123 |
| 5 Year | 9.34 | -0.46 | -1.84 | 39 / 101 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.6 | 10.94 | 12.93 |
| Sharpe Ratio | 1.08 | 1.11 | 1.13 |
| R-Squared | 99.09 | 96.41 | -- |
| Beta | 0.89 | 0.83 | -- |
| Alpha | -0.56 | -0.18 | -- |
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 Dec 2021
| Domestic Equity | 40.999 |
| International Equity | 50.097 |
| Listed Property | 2.599 |
| Unlisted Property | 1.429 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.259 |
| Other | 4.617 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | AMP0728AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 17.0697 |
| Exit Price $ | 16.9844 |
| Exit Price 1 Week Change $ |
-0.5360 |
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 | -- / -- |