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  5. AMP Deferred Annuity NEF - AMP Capital Guaranteed Fixed Interest - Managed fund profile

AMP Deferred Annuity NEF - AMP Capital Guaranteed Fixed Interest - Managed Fund

Fund Objective
To provide excellent security but with low growth potential. The unit release price is guaranteed never to fall. This may mean that at times the unit price may not immediately rise with upwards movements in asset values.
Fund Strategy
The Funds benchmark asset allocation and ranges are: 90% Cash (70-100)% and 10% Australian Fixed Interest (0-30%).

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 0.3% 0.92% 1.83% 3.59% 2.03% 1.35% 0.81% 0.61%
Growth return 0.3% 0.92% 1.83% 3.59% 2.03% 1.35% 0.81% 0.61%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.08% 2.19% 4.39% 4.13% 3.21% 1.98% 1.93%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Deferred Annuity NEF - AMP Capital Guaranteed Fixed Interest
Cash
14.15%
Fixed Interest
85.85%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.87%
Fixed Interest
34.95%
Australian Equities
5.10%
International Equities
8.52%
Property
1.83%
Alternatives
26.73%

General Information

Fund Details
Type Description
AMP Deferred Annuity NEF - AMP Capital Guaranteed Fixed Interest
AMP0722AU
Australian Cash
starstarstar (as at 31 Mar 2023)
Superannuation Fund
1 Apr 1991
n/a
$5.5076 (as at 23 Dec 2024)
$5.48006 (as at 23 Dec 2024)
Closed
Offer information
Type Description
Minimum initial investment $5,000.00

Top 10 holdings (as at 30 Apr 2022)

Holding (as at 30 Apr 2022) Type % of Portfolio
Westpac Banking Corp Bond - Corporate Bond 2.73%
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FAQs about the AMP Deferred Annuity NEF - AMP Capital Guaranteed Fixed Interest

The objective of the AMP Deferred Annuity NEF - AMP Capital Guaranteed Fixed Interest managed fund is To provide excellent security but with low growth potential. The unit release price is guaranteed never to fall. This may mean that at times the unit price may not immediately rise with upwards movements in asset values.

The strategy of the AMP Deferred Annuity NEF - AMP Capital Guaranteed Fixed Interest managed fund is The Funds benchmark asset allocation and ranges are: 90% Cash (70-100)% and 10% Australian Fixed Interest (0-30%).

The APIR code of the AMP Deferred Annuity NEF - AMP Capital Guaranteed Fixed Interest managed fund is AMP0722AU.

AMP Deferred Annuity NEF - AMP Capital Guaranteed Fixed Interest’s total return last month was 0.3%. This was made up of a growth return of 0.3% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AMP Deferred Annuity NEF - AMP Capital Guaranteed Fixed Interest’s total return for the last three months was 0.92%. This was made up of a growth return of 0.92% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

AMP Deferred Annuity NEF - AMP Capital Guaranteed Fixed Interest’s one-year total return is 3.59%. This was made up of a growth return of 3.59% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AMP Deferred Annuity NEF - AMP Capital Guaranteed Fixed Interest’s one-year total return is 1.35%. This was made up of a growth return of 1.35% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the AMP Deferred Annuity NEF - AMP Capital Guaranteed Fixed Interest managed fund is :

Cash
14.15%
Fixed Interest
85.85%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The AMP Deferred Annuity NEF - AMP Capital Guaranteed Fixed Interest managed fund belongs to the Australian Cash sector/asset class.

As at 31 May 2015, the size of the AMP Deferred Annuity NEF - AMP Capital Guaranteed Fixed Interest managed fund was $ million.

The AMP Deferred Annuity NEF - AMP Capital Guaranteed Fixed Interest managed fund has an inception date of 1 Apr 1991.

The current entry price of the AMP Deferred Annuity NEF - AMP Capital Guaranteed Fixed Interest managed fund is $5.5076 per unit and the current exit price is $5.48006 per unit (as at 23 Dec 2024).

The current exit price of the AMP Deferred Annuity NEF - AMP Capital Guaranteed Fixed Interest managed fund is $5.48006 per unit and the current entry price is $5.5076 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the AMP Deferred Annuity NEF - AMP Capital Guaranteed Fixed Interest 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.