Morningstar Fund Report
AMP Deferred Annuity NEF-AMP Aus Shr
Fund Report | Report generated 01 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP Deferred Annuity NEF-AMP Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 8.48 | -1.61 | 24.34 | 0.92 |
| +/- Cat | 0.94 | 0.18 | -5.60 | 2.28 |
| +/- Index | -3.06 | 6.08 | -3.46 | -1.60 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.63 | 0.05 | -0.03 | 27 / 50 |
| 3 Month | 1.72 | 0.94 | -1.49 | 19 / 50 |
| 1 Year | 2.57 | 1.44 | -2.27 | 26 / 50 |
| 3 Year | 8.51 | -0.65 | 0.66 | 25 / 50 |
| 5 Year | 8.40 | -0.54 | -0.44 | 16 / 35 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.46 | 16.7 | 17.76 |
| Sharpe Ratio | 0.56 | 0.57 | 0.5 |
| R-Squared | 96.55 | 86.8 | -- |
| Beta | 0.91 | 0.87 | -- |
| Alpha | 1.16 | 1.84 | -- |
Fund Details
| Fund Inception | 01 Apr 1991 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2019) |
4.92 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2014
| Domestic Equity | 89.889 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.111 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jun 2022
| APIR Code | AMP0721AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | 15.7241 |
| Exit Price $ | 15.6455 |
| Exit Price 1 Week Change $ |
1.4901 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |