Morningstar Fund Report
AMP Deferred Annuity NEF-AMP Direct Prp
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 2022Total 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 20223-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 |
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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 | -- / -- |