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Morningstar Fund Report

AMP MFIP-FD Moderately Conservative

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 9.42 7.63 1.03 6.67
+/- Cat -0.99 -0.13 -0.47 -0.39
+/- Index -2.37 -2.68 -3.55 -0.53

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 -0.03 -0.45 89 / 152
3 Month 2.86 -0.23 -1.18 114 / 151
1 Year 7.65 -0.43 -1.56 87 / 148
3 Year 5.50 -0.35 -2.25 83 / 137
5 Year 6.98 -0.40 -2.53 83 / 129

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.18 4.71 5.19
Sharpe Ratio 0.78 0.74 1.05
R-Squared 92.82 85.11 --
Beta 0.78 0.83 --
Alpha -0.96 -1.07 --

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 Mar 2017)
9.35
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 12.466
International Equity 23.333
Listed Property 2.445
Unlisted Property 3.011
Domestic Fixed Interest 18.705
International Fixed Interest 8.728
Cash 14.121
Other 17.191

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code AMP0710AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.1396
Exit Price $ 2.1396
Exit Price
1 Week Change $
-0.0077

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 (30 Jun 2016) 0.7400
Max Management Fee pa 2.05%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.04%
Max Brokerage 0.0000