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Morningstar Fund Report

AMP MFIP-Specialist Australian Shares

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP MFIP-Specialist Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.14 -1.03 13.92 13.92
+/- Cat -0.84 -0.61 0.37 0.37
+/- Index -0.54 -1.59 -0.17 -0.17

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.29 -0.19 155 / 256
3 Month -0.89 0.35 0.69 92 / 251
1 Year 13.92 0.37 -0.17 108 / 250
3 Year 5.83 -0.38 -0.80 129 / 241
5 Year 10.99 -0.68 -0.83 152 / 239

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.92 12.24 12.53
Sharpe Ratio 0.36 0.36 0.4
R-Squared 98.55 92.16 --
Beta 0.94 0.94 --
Alpha -0.54 -0.35 --

Fund Details

Fund Inception 01 Jan 2004
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
2.56
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 96.192
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.808
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code AMP0734AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.4929
Exit Price $ 3.4929
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.9600
Max Management Fee pa 2.35%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.16%
Max Brokerage 0.4000