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Morningstar Fund Report

AMP MFIP-Schroder Australian Equity

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 14.93 1.99 -6.67 7.70
+/- Cat -2.37 -3.99 -6.25 4.71
+/- Index -2.50 -3.68 -7.23 4.82

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 1.91 1.79 15 / 284
3 Month 1.35 4.26 4.55 14 / 284
1 Year 7.64 2.73 1.54 47 / 278
3 Year 1.36 -2.20 -2.51 239 / 274
5 Year 7.77 -1.34 -1.40 224 / 264

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.62 12.11 12.48
Sharpe Ratio -0.02 0.15 0.18
R-Squared 92.85 91.68 --
Beta 0.98 0.93 --
Alpha -2.37 -0.28 --

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 31 Oct 2016)
2.80
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 90.753
International Equity 3.083
Listed Property 0.000
Unlisted Property 1.982
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.182
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP0990AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.7032
Exit Price $ 3.7032
Exit Price
1 Week Change $
0.0151

Morningstar Ratings

Overall 2
3 Year 1
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) 0.9500
Max Management Fee pa 2.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.4000