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About

Morningstar Fund Report

AMP Deferred Annuity NEF-AMP All Growth

Retail

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP Deferred Annuity NEF-AMP All Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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 --