Morningstar Fund Report
AMP Deferred Annuity NEF-AMP Int Share
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 2022Total 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 20223-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 |
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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 | -- / -- |