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Morningstar Fund Report

AMP MFIP-FD Growth

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 14.42 12.08 -0.51 7.22
+/- Cat -1.24 -0.15 -0.62 0.47
+/- Index -2.34 -2.81 -3.28 0.83

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 0.22 1.01 31 / 126
3 Month 4.30 -0.44 -1.11 91 / 126
1 Year 9.86 -1.20 -1.47 85 / 123
3 Year 7.60 -0.15 -1.80 54 / 114
5 Year 10.61 -0.56 -2.68 65 / 113

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.1 8.32 8.72
Sharpe Ratio 0.75 0.66 0.82
R-Squared 94.12 89.66 --
Beta 0.79 0.9 --
Alpha -0.29 -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 Dec 2016)
2.62
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 30.990
International Equity 37.000
Listed Property 2.690
Unlisted Property 1.740
Domestic Fixed Interest 3.370
International Fixed Interest 4.800
Cash 5.750
Other 13.660

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP0582AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.5615
Exit Price $ 2.5615
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

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) 0.9000
Max Management Fee pa 2.37%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2012)
0.08%
Max Brokerage 0.4000