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Morningstar Fund Report

AMP MFIP-FD Growth

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 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 May-17
Fund 14.42 12.08 -0.51 12.52
+/- Cat -1.24 -0.15 -0.62 -0.37
+/- Index -2.34 -2.81 -3.28 -0.60

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 0.04 0.13 59 / 127
3 Month 3.47 -0.58 -1.02 108 / 127
1 Year 10.32 -0.35 -0.23 62 / 126
3 Year 7.83 -0.35 -2.26 61 / 114
5 Year 11.58 -0.71 -2.68 75 / 114

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.99 8.24 8.6
Sharpe Ratio 0.81 0.71 0.91
R-Squared 94.22 89.92 --
Beta 0.79 0.91 --
Alpha -0.56 -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)
2.66
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 30.320
International Equity 39.260
Listed Property 3.060
Unlisted Property 1.750
Domestic Fixed Interest 3.570
International Fixed Interest 4.680
Cash 4.560
Other 12.780

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code AMP0582AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.6460
Exit Price $ 2.6460
Exit Price
1 Week Change $
0.0009

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 (30 Jun 2016) 0.9000
Max Management Fee pa 2.37%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.08%
Max Brokerage 0.4000