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About

Morningstar Fund Report

AMP Deferred Annuity NEF-AMP Cap Gtd FI

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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 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
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at --

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