Morningstar Fund Report
AMP Deferred Annuity NEF-AMP Direct Prp
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP Deferred Annuity NEF-AMP Direct Prp
Index: S&P/ASX 200 A-REIT TR
Category: Unlisted and Direct Property
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.60 | 1.14 | 8.57 | 9.51 |
| +/- Cat | -5.06 | 6.29 | -4.82 | 1.14 |
| +/- Index | -15.72 | 22.47 | -24.67 | 2.31 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.39 | 1.43 | 0.81 | -- |
| 3 Month | 1.18 | -1.13 | -2.08 | -- |
| 1 Year | 10.04 | -1.33 | -5.02 | -- |
| 3 Year | 6.25 | 0.57 | -0.02 | -- |
| 5 Year | 6.42 | -0.13 | -0.95 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.68 | 12.2 | 26.9 |
| Sharpe Ratio | 1.24 | 0.65 | 0.37 |
| R-Squared | 9.31 | 63.56 | -- |
| Beta | -0.05 | 0.37 | -- |
| Alpha | 6.36 | 2.72 | -- |
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 May 2015) |
-- |
| 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 | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 100.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | AMP0729AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | 9.7850 |
| Exit Price $ | 9.7360 |
| Exit Price 1 Week Change $ |
-0.0019 |
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 | -- / -- |