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About

Morningstar Fund Report

AMP Deferred Annuity NEF-AMP Direct Prp

Retail

Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP Deferred Annuity NEF-AMP Direct Prp
Index
Index: S&P/ASX 200 A-REIT TR
Category
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 0
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 --