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Morningstar Fund Report

AMP Deferred Annuity NEF-AMP Cons

Retail

Fund Report | Report generated 26 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP Deferred Annuity NEF-AMP Cons
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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 --