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Morningstar Fund Report

AMP MFIP-Schroder Australian Equity

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP MFIP-Schroder Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 14.93 1.99 -6.67 22.74
+/- Cat -2.37 -3.99 -6.25 6.47
+/- Index -2.50 -3.68 -7.23 5.62

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.70 0.58 0.67 34 / 267
3 Month 5.08 -0.98 -1.66 231 / 267
1 Year 20.35 4.18 2.58 22 / 261
3 Year 4.84 -1.93 -2.43 210 / 257
5 Year 9.51 -1.25 -1.50 206 / 249

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.79 12.12 12.44
Sharpe Ratio 0.26 0.4 0.45
R-Squared 92.43 91.41 --
Beta 0.99 0.93 --
Alpha -2.2 -0.33 --

Fund Details

Fund Inception 16 Mar 2005
Responsible Entity AMP Life Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
2.96
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 90.136
International Equity 3.079
Listed Property 0.000
Unlisted Property 3.549
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.235
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP0990AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.9401
Exit Price $ 3.9401
Exit Price
1 Week Change $
0.0132

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
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) 0.9500
Max Management Fee pa 2.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000