Morningstar Fund Report
AMP Deferred Annuity NEF-AMP Int Share
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |