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About

Morningstar Fund Report

AMP Deferred Annuity NEF-AMP Cons

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 5.57 -0.46 7.00 0.23
+/- Cat 0.63 -1.01 -0.25 -0.43
+/- Index -2.58 -2.04 -0.76 -0.78

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.20 -0.29 0.21 136 / 187
3 Month 0.23 -0.44 -0.78 150 / 187
1 Year 6.08 -0.92 -1.52 130 / 185
3 Year 3.68 -0.48 -1.95 89 / 183
5 Year 3.65 -0.16 -1.65 63 / 153

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.4 4.47 5.06
Sharpe Ratio 0.68 0.75 0.97
R-Squared 96.04 89.5 --
Beta 0.85 0.84 --
Alpha -1.18 -0.9 --

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 Sep 2021

Domestic Equity 11.479
International Equity 16.646
Listed Property 4.219
Unlisted Property 0.000
Domestic Fixed Interest 29.869
International Fixed Interest 15.059
Cash 22.729
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code AMP0726AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 4.6140
Exit Price $ 4.5910
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at --

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