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Morningstar Fund Report

AMP FIP-AMP Conservative

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FIP-AMP Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 7.49 5.86 2.41 1.34
+/- Cat -0.11 0.76 -0.18 -0.23
+/- Index -1.14 -1.63 -3.16 -0.31

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 -0.03 -0.25 95 / 172
3 Month 0.33 0.21 0.05 64 / 172
1 Year 2.91 -0.57 -2.37 107 / 169
3 Year 4.03 -0.03 -2.05 80 / 166
5 Year 6.02 0.25 -1.62 67 / 165

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.9 3.24 3.3
Sharpe Ratio 0.6 0.57 1.12
R-Squared 95.44 86.48 --
Beta 0.86 0.91 --
Alpha -1.45 -1.56 --

Fund Details

Fund Inception 30 Nov 1992
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
1.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 12.083
International Equity 12.453
Listed Property 4.591
Unlisted Property 0.000
Domestic Fixed Interest 26.898
International Fixed Interest 10.005
Cash 33.972
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP0492AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 3.9653
Exit Price $ 3.8067
Exit Price
1 Week Change $
-0.0066

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 4.1667

Annual

ICR pa (31 Dec 2012) 1.7500
Max Management Fee pa 1.65%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.4000