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Morningstar Fund Report

AMP MFIP-Zurich American Cent Global Gr

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 14.41 21.24 -4.13 4.99
+/- Cat -2.18 -1.68 -2.51 -0.64
+/- Index -5.99 -3.94 -4.53 -3.76

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.41 -0.34 -0.04 51 / 71
3 Month 2.96 -0.87 -0.53 50 / 71
1 Year 6.65 -2.77 -5.72 66 / 70
3 Year 6.79 -1.71 -3.99 59 / 68
5 Year 11.26 -2.44 -6.06 54 / 68

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.35 10.5 --
Sharpe Ratio 0.44 0.6 --
R-Squared 91.66 83.96 --
Beta 1.01 0.89 --
Alpha -3.7 -1.32 --

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 31 Jan 2017)
1.50
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.631
International Equity 95.347
Listed Property 2.257
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.765
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code AMP1063AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 0.7254
Exit Price $ 0.7254
Exit Price
1 Week Change $
-0.0121

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 (31 Dec 2012) 0.7700
Max Management Fee pa 2.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.4000