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Morningstar Fund Report

AMP MFIP-Specialist International Shares

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP MFIP-Specialist International Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 18.73 22.82 -1.58 17.63
+/- Cat 0.20 -0.75 0.89 -0.74
+/- Index -1.67 -2.36 -1.98 -0.20

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.93 -0.44 0.17 95 / 170
3 Month 8.53 -0.82 0.17 119 / 169
1 Year 13.07 -0.34 -0.26 91 / 168
3 Year 12.65 -0.01 -1.50 72 / 161
5 Year 16.70 -0.54 -2.03 87 / 155

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.25 10.72 10.62
Sharpe Ratio 1.01 0.96 1.1
R-Squared 97.43 82.38 --
Beta 0.95 0.91 --
Alpha -0.81 -0.53 --

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)
6.97
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 99.893
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.107
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code AMP0733AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.1204
Exit Price $ 2.1204
Exit Price
1 Week Change $
0.0138

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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) 0.9700
Max Management Fee pa 2.45%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.07%
Max Brokerage 0.4000