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About

Morningstar Fund Report

AMP Deferred Annuity NEF-AMP Cap Gtd FI

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP Deferred Annuity NEF-AMP Cap Gtd FI
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 0.40 0.00 0.00 0.00
+/- Cat -1.46 -1.44 -0.82 -0.39
+/- Index -9.17 -4.18 0.84 1.15

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.06 -0.09 7 / 16
3 Month 0.00 -0.15 1.46 7 / 16
1 Year 0.00 -0.74 2.87 8 / 16
3 Year 0.07 -1.17 -2.80 13 / 16
5 Year 0.17 -1.14 -3.18 14 / 16

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.06 0.51 4.48
Sharpe Ratio -3.1 0.38 0.54
R-Squared 9.56 19.79 --
Beta -0.01 0.04 --
Alpha -0.44 0.6 --

Fund Details

Fund Inception 01 Apr 1991
Responsible Entity N. M. Superannuation Pty Ltd
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

as at 30 Sep 2021

Size | Small Style | Growth

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 84.615
International Fixed Interest 13.340
Cash 2.046
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code AMP0722AU
Legal Type Superannuation Fund
Status Closed
Category Reserve Backed
Entry Price $ 5.2778
Exit Price $ 5.2514
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --