Morningstar Fund Report
AMP Deferred Annuity NEF-AMP Int Share
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 13.54 | 10.35 | 3.84 | 6.96 |
| +/- Cat | 1.20 | 2.68 | 1.68 | -2.54 |
| +/- Index | -1.86 | -1.60 | -1.33 | -2.23 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.12 | 0.03 | 0.57 | 87 / 201 |
| 3 Month | 4.59 | -1.55 | -1.82 | 144 / 200 |
| 1 Year | -0.43 | -1.76 | -1.30 | 146 / 200 |
| 3 Year | 8.08 | 0.85 | -2.28 | 84 / 154 |
| 5 Year | 10.04 | 0.69 | -1.53 | 49 / 144 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.44 | 10.87 | 11.97 |
| Sharpe Ratio | 0.69 | 0.65 | 0.79 |
| R-Squared | 96.91 | 80.68 | -- |
| Beta | 0.86 | 0.81 | -- |
| Alpha | -0.92 | -0.87 | -- |
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 25 Feb 2021
| APIR Code | AMP0723AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.7403 |
| Exit Price $ | 3.7216 |
| Exit Price 1 Week Change $ |
-0.1626 |
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 | -- |