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Morningstar Fund Report

AMP MFIP-FD Conservative

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 6.92 5.89 1.70 0.63
+/- Cat -0.68 0.79 -0.89 0.17
+/- Index -1.72 -1.60 -3.88 0.57

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 0.47 0.77 19 / 176
3 Month -0.59 0.50 0.96 39 / 176
1 Year 1.18 -0.72 -2.06 122 / 173
3 Year 4.03 0.08 -1.86 77 / 170
5 Year 5.29 -0.27 -2.12 121 / 169

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.59 3.18 3.26
Sharpe Ratio 0.65 0.54 1.07
R-Squared 87.68 85.67 --
Beta 0.74 0.9 --
Alpha -0.9 -1.44 --

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 Oct 2016)
16.73
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 9.990
International Equity 10.480
Listed Property 2.380
Unlisted Property 1.890
Domestic Fixed Interest 22.260
International Fixed Interest 13.160
Cash 25.650
Other 14.190

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code AMP0709AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.8656
Exit Price $ 1.8656
Exit Price
1 Week Change $
-0.0054

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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