Morningstar Fund Report
AMP Deferred Annuity NEF-AMP Cons
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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-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 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 | -- / -- |