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

AMP Deferred Annuity NEF - AMP International Shares - Managed Fund

Fund Objective
To provide total returns (income and growth) after costs and before tax, above the performance benchmark on a rolling 3-year basis. The benchmark is the MSCI World (ex Australia) Accumulation Index
Fund Strategy
The portfolio provides investors with access to international shares, and exposure to a range of international share managers. In normal circumstances the portfolio is unhedged to Australian dollars. Currency exposures are individually managed by the underlying investment managers.

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 2.7% 12.16% 15.91% 23.54% 14.1% 10.49% 10.88% 11.2%
Growth return 2.7% 12.16% 15.91% 23.54% 14.1% 10.49% 10.88% 11.2%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Deferred Annuity NEF - AMP International Shares
International Equities
96.86%
Cash
3.14%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.14%
Cash
3.14%
Australian Equities
2.91%
Property
1.78%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
AMP Deferred Annuity NEF - AMP International Shares
AMP Life Limited
AMP0723AU
Equity World Large Blend
starstarstarstar (as at 31 Mar 2024)
Superannuation Fund
1 Apr 1991
$0.24 million (as at 31 Dec 2019)
$5.19388 (as at 19 Apr 2024)
$5.16791 (as at 19 Apr 2024)
Open
Offer information
Type Description
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the AMP Deferred Annuity NEF - AMP International Shares

The objective of the AMP Deferred Annuity NEF - AMP International Shares managed fund is To provide total returns (income and growth) after costs and before tax, above the performance benchmark on a rolling 3-year basis. The benchmark is the MSCI World (ex Australia) Accumulation Index

The strategy of the AMP Deferred Annuity NEF - AMP International Shares managed fund is The portfolio provides investors with access to international shares, and exposure to a range of international share managers. In normal circumstances the portfolio is unhedged to Australian dollars. Currency exposures are individually managed by the underlying investment managers.

The APIR code of the AMP Deferred Annuity NEF - AMP International Shares managed fund is AMP0723AU.

AMP Deferred Annuity NEF - AMP International Shares’s total return last month was 2.7%. This was made up of a growth return of 2.7% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

AMP Deferred Annuity NEF - AMP International Shares’s total return for the last three months was 12.16%. This was made up of a growth return of 12.16% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

AMP Deferred Annuity NEF - AMP International Shares’s one-year total return is 23.54%. This was made up of a growth return of 23.54% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

AMP Deferred Annuity NEF - AMP International Shares’s one-year total return is 10.49%. This was made up of a growth return of 10.49% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

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

International Equities
96.86%
Cash
3.14%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The AMP Deferred Annuity NEF - AMP International Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Dec 2019, the size of the AMP Deferred Annuity NEF - AMP International Shares managed fund was $0.24 million.

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

The current entry price of the AMP Deferred Annuity NEF - AMP International Shares managed fund is $5.19388 per unit and the current exit price is $5.16791 per unit (as at 19 Apr 2024).

The current exit price of the AMP Deferred Annuity NEF - AMP International Shares managed fund is $5.16791 per unit and the current entry price is $5.19388 per unit (as at 19 Apr 2024).

The minimum initial investment amount for the AMP Deferred Annuity NEF - AMP International Shares 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.