Morningstar Fund Report
AMP Deferred Annuity NEF-AMP Cap Gtd FI
Performance
31 May 2022
Growth of $10,000

Fund: AMP Deferred Annuity NEF-AMP Cap Gtd FI

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Reserve Backed
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 0.40 | 0.00 | 0.00 | 0.00 |
+/- Cat | -1.46 | -1.44 | -0.82 | 0.07 |
+/- Index | -9.17 | -4.18 | 0.84 | 9.16 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.00 | 0.05 | 0.89 | 10 / 24 |
3 Month | 0.00 | 0.45 | 6.02 | 10 / 24 |
1 Year | 0.00 | -0.03 | 8.54 | 10 / 24 |
3 Year | 0.00 | -0.79 | 1.76 | 14 / 24 |
5 Year | 0.13 | -0.96 | -0.86 | 14 / 24 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0 | 0.9 | 4.96 |
Sharpe Ratio | -2.79 | 0.37 | -0.4 |
R-Squared | 3.57 | 37.58 | -- |
Beta | 0 | 0.11 | -- |
Alpha | -0.35 | 0.6 | -- |
Fund Details
Fund Inception | 01 Apr 1991 |
Responsible Entity | N. M. Superannuation Pty Ltd |
Fund Manager | National Mutual Funds Management 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 31 May 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 86.000 |
International Fixed Interest | 8.104 |
Cash | 5.896 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 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 |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |