Morningstar Fund Report
AMP Deferred Annuity NEF-AMP Cons
Fund Report | Report generated 18 May 2022 | 
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 2022| Total 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 2022| 3-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 | -- / -- |