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Morningstar Fund Report

AMP MFIP-FD High Growth

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP MFIP-FD High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 15.29 12.13 -0.91 13.76
+/- Cat -0.37 -0.11 -1.03 0.87
+/- Index -1.47 -2.77 -3.69 0.64

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 -0.10 -0.01 77 / 127
3 Month 3.73 -0.32 -0.75 96 / 127
1 Year 11.02 0.34 0.46 50 / 126
3 Year 8.02 -0.16 -2.07 51 / 114
5 Year 12.20 -0.09 -2.06 55 / 114

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.75 8.24 8.6
Sharpe Ratio 0.76 0.71 0.91
R-Squared 95 89.92 --
Beta 0.88 0.91 --
Alpha -1.03 -1.33 --

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 Apr 2017)
0.94
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 36.420
International Equity 41.700
Listed Property 1.590
Unlisted Property 1.060
Domestic Fixed Interest 0.000
International Fixed Interest 3.530
Cash 3.900
Other 11.810

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AMP0720AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.6674
Exit Price $ 2.6674
Exit Price
1 Week Change $
0.0025

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 (30 Jun 2016) 0.9800
Max Management Fee pa 2.45%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.08%
Max Brokerage 0.4000