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Morningstar Fund Report

AMP MFIP-Zurich American Cent Global Gr

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP MFIP-Zurich American Cent Global Gr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 14.41 21.24 -4.13 16.64
+/- Cat -2.18 -1.68 -2.51 0.12
+/- Index -5.99 -3.94 -4.53 -1.19

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.59 -0.15 0.84 42 / 72
3 Month 11.10 0.79 2.74 30 / 71
1 Year 9.56 -3.23 -3.76 61 / 71
3 Year 11.01 -1.21 -3.14 44 / 68
5 Year 13.83 -2.00 -4.89 51 / 68

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.49 10.59 10.62
Sharpe Ratio 0.78 0.93 1.1
R-Squared 90.93 83.64 --
Beta 1.03 0.91 --
Alpha -3.09 -0.77 --

Fund Details

Fund Inception 03 Sep 2005
Responsible Entity AMP Life Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
1.60
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 93.856
Listed Property 3.335
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.810
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code AMP1063AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 0.7945
Exit Price $ 0.7945
Exit Price
1 Week Change $
0.0056

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.7700
Max Management Fee pa 2.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000