Morningstar Fund Report
AMP Deferred Annuity NEF-AMP Cap Gtd FI
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |