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Morningstar Fund Report

AMP MFIP-AMP Conservative

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.88 2.31 2.92 2.92
+/- Cat 0.78 -0.28 -0.77 -0.77
+/- Index -1.61 -3.26 -0.79 -0.79

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 -0.10 0.21 104 / 163
3 Month 0.70 -0.08 -0.01 92 / 162
1 Year 2.92 -0.77 -0.79 109 / 160
3 Year 3.69 -0.10 -1.89 87 / 155
5 Year 5.53 0.09 -1.52 61 / 154

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.92 3.21 3.34
Sharpe Ratio 0.53 0.53 1.01
R-Squared 95.36 86.35 --
Beta 0.85 0.89 --
Alpha -1.33 -1.33 --

Fund Details

Fund Inception 05 Apr 1994
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
26.74
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 11.321
International Equity 13.274
Listed Property 4.578
Unlisted Property 0.000
Domestic Fixed Interest 27.609
International Fixed Interest 10.243
Cash 32.977
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code AMP0471AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 3.4352
Exit Price $ 3.4352
Exit Price
1 Week Change $
-0.0069

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 0.0000

Annual

ICR pa (30 Jun 2016) 0.3000
Max Management Fee pa 1.85%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.4000