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  5. AMP Deferred Annuity NEF - AMP Australian Shares - Managed fund profile

AMP Deferred Annuity NEF - AMP Australian Shares - Managed Fund (Closed)

Fund Objective
To provide a total return (income and capital growth) after costs and before-tax, above the S&P/ASX 200 Accumulation Index on a rolling 12 month basis.
Fund Strategy
The portfolio uses a number of diverse styles including Enhanced Index, Core, Quant, Value and Sustainable Alpha styles to invest.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.62% 6.95% 6.51% 22.61% 18.03% 10.92% 10.52% 8.81%
Growth return 2.62% 6.95% 6.51% 22.61% 18.03% 10.92% 10.52% 8.81%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Deferred Annuity NEF - AMP Australian Shares
Australian Equities
89.89%
Cash
10.11%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
Cash
-0.11%
International Equities
4.30%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
AMP Deferred Annuity NEF - AMP Australian Shares
Closed
AMP Life Limited
AMP0721AU
Equity Australia Large Growth
starstarstarstarstar (as at 30 Sep 2024)
Superannuation Fund
1 Apr 1991
$4.92 million (as at 31 Dec 2019)
$21.36621 (as at 29 Oct 2024)
$21.25938 (as at 29 Oct 2024)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00

FAQs about the AMP Deferred Annuity NEF - AMP Australian Shares

The objective of the AMP Deferred Annuity NEF - AMP Australian Shares managed fund is To provide a total return (income and capital growth) after costs and before-tax, above the S&P/ASX 200 Accumulation Index on a rolling 12 month basis.

The strategy of the AMP Deferred Annuity NEF - AMP Australian Shares managed fund is The portfolio uses a number of diverse styles including Enhanced Index, Core, Quant, Value and Sustainable Alpha styles to invest.

The APIR code of the AMP Deferred Annuity NEF - AMP Australian Shares managed fund is AMP0721AU.

AMP Deferred Annuity NEF - AMP Australian Shares’s total return last month was 2.62%. This was made up of a growth return of 2.62% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

AMP Deferred Annuity NEF - AMP Australian Shares’s total return for the last three months was 6.95%. This was made up of a growth return of 6.95% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

AMP Deferred Annuity NEF - AMP Australian Shares’s one-year total return is 22.61%. This was made up of a growth return of 22.61% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

AMP Deferred Annuity NEF - AMP Australian Shares’s one-year total return is 10.92%. This was made up of a growth return of 10.92% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the AMP Deferred Annuity NEF - AMP Australian Shares managed fund is :

Australian Equities
89.89%
Cash
10.11%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Deferred Annuity NEF - AMP Australian Shares managed fund is AMP Life Limited.

The AMP Deferred Annuity NEF - AMP Australian Shares managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Dec 2019, the size of the AMP Deferred Annuity NEF - AMP Australian Shares managed fund was $4.92 million.

The AMP Deferred Annuity NEF - AMP Australian Shares managed fund has an inception date of 1 Apr 1991.

The current entry price of the AMP Deferred Annuity NEF - AMP Australian Shares managed fund is $21.36621 per unit and the current exit price is $21.25938 per unit (as at 29 Oct 2024).

The current exit price of the AMP Deferred Annuity NEF - AMP Australian Shares managed fund is $21.25938 per unit and the current entry price is $21.36621 per unit (as at 29 Oct 2024).

The minimum initial investment amount for the AMP Deferred Annuity NEF - AMP Australian Shares managed fund is $5,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.