Morningstar Fund Report

AMP Deferred Annuity NEF-AMP Aus Shr

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Fund Report | Report generated 26 Sep 2021 |

31 Aug 2021

Fund: AMP Deferred Annuity NEF-AMP Aus Shr

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth

	Jun-19	Jun-20	Jun-21	Aug-21
Fund	8.48	-1.61	24.34	3.22
+/- Cat	0.94	0.18	-5.60	-1.36
+/- Index	-3.06	6.08	-3.46	-0.41

as at 31 Aug 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	2.24	-0.97	-0.27	36 / 63
3 Month	4.91	-2.29	-1.06	50 / 65
1 Year	24.40	-4.08	-3.75	50 / 65
3 Year	10.29	-1.49	0.42	39 / 65
5 Year	10.09	-1.36	-0.86	28 / 50

as at 31 Aug 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.31	16.33	17.58
Sharpe Ratio	0.64	0.73	0.59
R-Squared	96.45	88.22	--
Beta	0.91	0.87	--
Alpha	1.05	2.92	--

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	--

Style Box is unavailable.

% 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

as at 23 Sep 2021

APIR Code	AMP0721AU
Legal Type	Superannuation Fund
Status	Closed
Category	Equity Australia Large Growth
Entry Price $	15.7615
Exit Price $	15.6827
Exit Price 1 Week Change $	-0.2013

as at --

Total Cost Ratio (Prospective)	--
Investment Management Fee	--
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	-- / --