Morningstar Fund Report
AMP Deferred Annuity NEF-AMP Direct Prp
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 2021
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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 7.94 | 3.60 | 1.14 | 8.05 |
| +/- Cat | -0.27 | -5.06 | 6.29 | -2.06 |
| +/- Index | -5.10 | -15.72 | 22.47 | -16.10 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.45 | -1.34 | -2.47 | 9 / 12 |
| 3 Month | 1.05 | -2.73 | -5.73 | 10 / 12 |
| 1 Year | 9.64 | -2.10 | -21.26 | 7 / 12 |
| 3 Year | 4.91 | -0.17 | -2.16 | 7 / 12 |
| 5 Year | 6.05 | 0.94 | 0.47 | 2 / 12 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.33 | 9.88 | 26.28 |
| Sharpe Ratio | 0.91 | 0.47 | 0.38 |
| R-Squared | 8 | 62.84 | -- |
| Beta | -0.05 | 0.31 | -- |
| Alpha | 4.39 | 1.16 | -- |
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 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 10 May 2021
| APIR Code | AMP0729AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | 8.8932 |
| Exit Price $ | 8.8487 |
| Exit Price 1 Week Change $ |
0.0109 |
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 | -- |