Morningstar Fund Report
AMP Deferred Annuity NEF-AMP Aus Shr
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 11.94 | 8.48 | -1.61 | 22.34 |
| +/- Cat | -1.20 | 0.94 | 0.18 | -4.43 |
| +/- Index | -1.07 | -3.06 | 6.08 | -2.63 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.80 | 0.83 | -0.54 | 39 / 66 |
| 3 Month | 7.37 | 0.31 | -1.12 | 39 / 66 |
| 1 Year | 31.20 | 2.31 | 2.97 | 17 / 66 |
| 3 Year | 10.31 | -1.02 | 0.37 | 40 / 66 |
| 5 Year | 9.07 | -1.08 | -1.04 | 28 / 51 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.33 | 16.21 | 17.6 |
| Sharpe Ratio | 0.63 | 0.7 | 0.58 |
| R-Squared | 96.45 | 89.31 | -- |
| Beta | 0.91 | 0.87 | -- |
| Alpha | 1 | 2.39 | -- |
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 10 Jun 2021
| APIR Code | AMP0721AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | 15.4789 |
| Exit Price $ | 15.4015 |
| Exit Price 1 Week Change $ |
0.0640 |
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 (--) | -- |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | -- |