Morningstar Fund Report
AMP Deferred Annuity NEF-AMP Direct Prp
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.60 | 1.14 | 8.57 | 3.22 |
| +/- Cat | -5.06 | 6.29 | -4.82 | 1.63 |
| +/- Index | -15.72 | 22.47 | -24.67 | -1.01 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.15 | 0.98 | 2.33 | -- |
| 3 Month | 3.22 | 1.63 | -1.01 | -- |
| 1 Year | 10.74 | -2.44 | -19.10 | -- |
| 3 Year | 4.88 | -0.53 | -3.69 | -- |
| 5 Year | 6.05 | 0.31 | -1.04 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.52 | 11.01 | 26.56 |
| Sharpe Ratio | 0.92 | 0.62 | 0.44 |
| R-Squared | 7.52 | 63.6 | -- |
| Beta | -0.05 | 0.34 | -- |
| Alpha | 4.72 | 1.89 | -- |
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 21 Oct 2021
| APIR Code | AMP0729AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | 9.2040 |
| Exit Price $ | 9.1580 |
| Exit Price 1 Week Change $ |
-0.0027 |
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 | -- / -- |