Morningstar Fund Report
AMP Deferred Annuity NEF-AMP Cons
Fund Report | Report generated 26 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP Deferred Annuity NEF-AMP Cons
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.06 | 5.57 | -0.46 | 3.91 |
| +/- Cat | 0.46 | 0.63 | -1.01 | 0.03 |
| +/- Index | -1.69 | -2.58 | -2.04 | 0.12 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.12 | 0.18 | 0.47 | 34 / 203 |
| 3 Month | 2.81 | 0.12 | 0.31 | 83 / 202 |
| 1 Year | -0.20 | -1.40 | -0.95 | 119 / 202 |
| 3 Year | 3.46 | 0.01 | -1.81 | 51 / 172 |
| 5 Year | 3.62 | -0.13 | -1.75 | 64 / 162 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.21 | 4.4 | -- |
| Sharpe Ratio | 0.56 | 0.52 | -- |
| R-Squared | 95.74 | 89.58 | -- |
| Beta | 0.86 | 0.86 | -- |
| Alpha | -1.18 | -1.44 | -- |
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 Dec 2019) |
1.99 |
| 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 | 11.310 |
| International Equity | 16.870 |
| Listed Property | 4.250 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.960 |
| International Fixed Interest | 13.100 |
| Cash | 25.510 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Feb 2021
| APIR Code | AMP0726AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 4.4706 |
| Exit Price $ | 4.4483 |
| Exit Price 1 Week Change $ |
-0.0395 |
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 | -- |