Morningstar Fund Report
AMP Deferred Annuity NEF-AMP Aus Shr
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |