Morningstar Fund Report
AMP Deferred Annuity NEF-AMP Cons
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 2021Total 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 20213-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 | -- |