Morningstar Fund Report
AMP Deferred Annuity NEF-AMP Int Share
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.35 | 3.84 | 23.15 | -4.24 |
| +/- Cat | 2.68 | 1.68 | -0.54 | -0.23 |
| +/- Index | -1.60 | -1.33 | -4.36 | -3.09 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.33 | 1.26 | 2.84 | 34 / 197 |
| 3 Month | -8.26 | -0.06 | 1.07 | 82 / 197 |
| 1 Year | 0.41 | 0.65 | -4.32 | 87 / 195 |
| 3 Year | 7.19 | 0.48 | -2.88 | 89 / 193 |
| 5 Year | 9.02 | 0.89 | -2.35 | 52 / 141 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.21 | 11.1 | 12.05 |
| Sharpe Ratio | 0.7 | 0.62 | 0.83 |
| R-Squared | 93.18 | 74.85 | -- |
| Beta | 0.82 | 0.78 | -- |
| Alpha | -1.04 | -0.93 | -- |
Fund Details
| Fund Inception | 01 Apr 1991 |
| Responsible Entity | AMP Life 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 May 2022
| APIR Code | AMP0723AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 4.1411 |
| Exit Price $ | 4.1204 |
| Exit Price 1 Week Change $ |
0.1764 |
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 | -- / -- |