InvestSMART

AMP Deferred Annuity NEF - AMP Conservative - Managed Fund (Closed)

Fund Objective
The fund seeks to provide returns greater than those from cash over the short to medium-term through a diversified portfolio, with a core of cash and fixed interest and some exposure to shares and property.
Fund Strategy
Investors seeking stability of capital and who are prepared to accept lower returns to achieve this objective. Returns are primarily from income as well as some capital growth over the short to medium-term, achieved by investing mainly in defensive assets with some exposure to growth assets. A low level of volatility can be expected from time to time.

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 0.72% 2.86% 2.65% 8.14% 5.51% 1.04% 1.64% 2.88%
Growth return 0.72% 2.86% 2.65% 8.14% 5.51% 1.04% 1.64% 2.88%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
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 Conservative
Australian Equities
12.52%
International Equities
15.83%
Cash
25.37%
Property & Infrastructure
4.45%
Fixed Interest
41.84%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.97%
Cash
15.03%
Property & Infrastructure
3.70%
Fixed Interest
49.81%
Alternatives
5.57%

General Information

Fund Details
Type Description
AMP Deferred Annuity NEF - AMP Conservative
Closed
AMP Superannuation Limited
AMP0726AU
Multisector Moderate
starstar (as at 30 Sep 2024)
Superannuation Fund
1 Apr 1991
$1.99 million (as at 31 Dec 2019)
$4.75111 (as at 29 Oct 2024)
$4.72735 (as at 29 Oct 2024)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the AMP Deferred Annuity NEF - AMP Conservative

The objective of the AMP Deferred Annuity NEF - AMP Conservative managed fund is The fund seeks to provide returns greater than those from cash over the short to medium-term through a diversified portfolio, with a core of cash and fixed interest and some exposure to shares and property.

The strategy of the AMP Deferred Annuity NEF - AMP Conservative managed fund is Investors seeking stability of capital and who are prepared to accept lower returns to achieve this objective. Returns are primarily from income as well as some capital growth over the short to medium-term, achieved by investing mainly in defensive assets with some exposure to growth assets. A low level of volatility can be expected from time to time.

The APIR code of the AMP Deferred Annuity NEF - AMP Conservative managed fund is AMP0726AU.

AMP Deferred Annuity NEF - AMP Conservative’s total return last month was 0.72%. This was made up of a growth return of 0.72% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

AMP Deferred Annuity NEF - AMP Conservative’s total return for the last three months was 2.86%. This was made up of a growth return of 2.86% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

AMP Deferred Annuity NEF - AMP Conservative’s one-year total return is 8.14%. This was made up of a growth return of 8.14% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

AMP Deferred Annuity NEF - AMP Conservative’s one-year total return is 1.04%. This was made up of a growth return of 1.04% 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 Conservative managed fund is :

Australian Equities
12.52%
International Equities
15.83%
Cash
25.37%
Property & Infrastructure
4.45%
Fixed Interest
41.84%
Alternatives
0%

The Responsible Entity for the AMP Deferred Annuity NEF - AMP Conservative managed fund is AMP Superannuation Limited.

The AMP Deferred Annuity NEF - AMP Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Dec 2019, the size of the AMP Deferred Annuity NEF - AMP Conservative managed fund was $1.99 million.

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

The current entry price of the AMP Deferred Annuity NEF - AMP Conservative managed fund is $4.75111 per unit and the current exit price is $4.72735 per unit (as at 29 Oct 2024).

The current exit price of the AMP Deferred Annuity NEF - AMP Conservative managed fund is $4.72735 per unit and the current entry price is $4.75111 per unit (as at 29 Oct 2024).

The minimum initial investment amount for the AMP Deferred Annuity NEF - AMP Conservative managed fund is $5,000. Minimum additional investment is $0.

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.