Morningstar Fund Report
AMP Deferred Annuity NEF-AMP Cap Gtd FI
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP Deferred Annuity NEF-AMP Cap Gtd FI
Index: Aust Comm Bank All Series/All Mat Accum
Category: Reserve Backed
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 0.22 | 0.40 | 0.00 | 0.00 |
| +/- Cat | -1.10 | -1.46 | -1.44 | -0.50 |
| +/- Index | -2.83 | -9.14 | -6.57 | -- |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | -0.03 | -- | 13 / 26 |
| 3 Month | 0.00 | -0.18 | -- | 12 / 25 |
| 1 Year | 0.00 | -1.00 | -- | 16 / 25 |
| 3 Year | 0.17 | -1.31 | -- | 21 / 25 |
| 5 Year | 0.26 | -1.19 | -- | 21 / 24 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.07 | 0.31 | -- |
| Sharpe Ratio | -5.22 | -1.29 | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 Nov 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 68.738 |
| International Fixed Interest | 14.308 |
| Cash | 16.954 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Feb 2021
| 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 |
|
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 | -- |