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About

Morningstar Fund Report

AMP MFIP-FD Growth

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 12.08 -0.51 12.21 0.50
+/- Cat -0.15 -0.62 0.16 -0.14
+/- Index -2.81 -3.28 0.58 0.44

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 0.02 -0.02 57 / 128
3 Month 0.22 0.34 1.41 27 / 128
1 Year 8.91 0.15 1.00 49 / 127
3 Year 7.02 -0.18 -1.55 55 / 119
5 Year 10.80 -0.54 -2.11 67 / 115

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.99 8.4 8.67
Sharpe Ratio 0.71 0.64 0.75
R-Squared 93.81 90 --
Beta 0.78 0.92 --
Alpha -0.14 -0.72 --

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 Jul 2017)
2.58
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 30.670
International Equity 38.080
Listed Property 3.210
Unlisted Property 1.770
Domestic Fixed Interest 3.630
International Fixed Interest 4.720
Cash 5.270
Other 12.650

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP0582AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.6518
Exit Price $ 2.6518
Exit Price
1 Week Change $
-0.0052

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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