Morningstar Fund Report
AMP Deferred Annuity NEF-AMP Int Share
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP Deferred Annuity NEF-AMP Int Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.35 | 3.84 | 23.15 | 23.15 |
| +/- Cat | 2.68 | 1.68 | -0.49 | -0.49 |
| +/- Index | -1.60 | -1.33 | -4.36 | -4.36 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.76 | 1.02 | -0.95 | 91 / 184 |
| 3 Month | 7.84 | 1.29 | -1.49 | 85 / 184 |
| 1 Year | 23.15 | -0.49 | -4.36 | 101 / 183 |
| 3 Year | 12.17 | 1.37 | -2.34 | 61 / 174 |
| 5 Year | 12.96 | 1.06 | -1.77 | 50 / 134 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.8 | 11.16 | 12.33 |
| Sharpe Ratio | 1.04 | 0.93 | 1.09 |
| R-Squared | 97.25 | 79.18 | -- |
| Beta | 0.86 | 0.8 | -- |
| Alpha | -0.42 | -0.54 | -- |
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) |
0.24 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2014
| Domestic Equity | 0.000 |
| International Equity | 96.857 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.143 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Jul 2021
| APIR Code | AMP0723AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 4.3857 |
| Exit Price $ | 4.3638 |
| Exit Price 1 Week Change $ |
0.0887 |
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 | -- |