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Morningstar Fund Report

AMP MFIP-FD Conservative

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP MFIP-FD Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 6.92 5.89 1.70 1.64
+/- Cat -0.68 0.79 -0.89 0.07
+/- Index -1.72 -1.60 -3.88 -0.01

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 -0.16 -0.38 142 / 172
3 Month 0.49 0.37 0.20 44 / 172
1 Year 2.64 -0.84 -2.64 126 / 169
3 Year 3.87 -0.19 -2.21 97 / 166
5 Year 5.42 -0.35 -2.22 121 / 165

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.6 3.24 3.3
Sharpe Ratio 0.6 0.57 1.12
R-Squared 89.29 86.48 --
Beta 0.74 0.91 --
Alpha -1.19 -1.56 --

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 30 Nov 2016)
16.50
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 9.600
International Equity 11.400
Listed Property 2.210
Unlisted Property 1.790
Domestic Fixed Interest 20.530
International Fixed Interest 19.960
Cash 23.450
Other 11.060

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP0709AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.8910
Exit Price $ 1.8910
Exit Price
1 Week Change $
-0.0050

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

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

Annual

ICR pa (31 Dec 2012) 0.6400
Max Management Fee pa 2.15%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2012)
0.04%
Max Brokerage 0.4000