Morningstar Fund Report
AMP Deferred Annuity NEF-AMP Cons
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP Deferred Annuity NEF-AMP Cons

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.57 | -0.46 | 7.00 | -3.25 |
+/- Cat | 0.63 | -1.01 | -0.25 | -1.72 |
+/- Index | -2.66 | -1.97 | -1.06 | 0.79 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.40 | -0.41 | 0.32 | 110 / 170 |
3 Month | -3.04 | -1.16 | 0.50 | 144 / 170 |
1 Year | -1.66 | -1.58 | 0.53 | 134 / 170 |
3 Year | 1.51 | -1.02 | -1.03 | 106 / 168 |
5 Year | 2.51 | -0.39 | -1.19 | 59 / 138 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.37 | 4.57 | 5.48 |
Sharpe Ratio | 0.28 | 0.45 | 0.42 |
R-Squared | 95.9 | 89.49 | -- |
Beta | 0.78 | 0.79 | -- |
Alpha | -0.56 | 0.09 | -- |
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 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 Apr 2022
Domestic Equity | 12.519 |
International Equity | 15.826 |
Listed Property | 4.449 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 28.039 |
International Fixed Interest | 13.799 |
Cash | 25.369 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 17 May 2022
APIR Code | AMP0726AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 4.4086 |
Exit Price $ | 4.3866 |
Exit Price 1 Week Change $ |
0.0228 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |