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Morningstar Fund Report

AMP MFIP-AMP Moderate Growth

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 10.50 8.06 1.56 2.73
+/- Cat 0.09 0.29 0.06 -1.11
+/- Index -1.29 -2.25 -3.02 -0.31

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.45 -0.27 0.31 113 / 151
3 Month 2.20 -0.26 -0.44 96 / 150
1 Year 5.79 -1.42 -1.64 108 / 147
3 Year 5.30 -0.29 -1.95 74 / 135
5 Year 7.71 0.32 -1.81 50 / 128

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.62 4.8 5.28
Sharpe Ratio 0.66 0.67 0.93
R-Squared 97.02 85.28 --
Beta 0.86 0.83 --
Alpha -1.2 -0.95 --

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 Dec 2016)
15.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 22.580
International Equity 21.800
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 19.390
International Fixed Interest 5.030
Cash 15.860
Other 15.350

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Feb 2017

APIR Code AMP0472AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 3.9050
Exit Price $ 3.9050
Exit Price
1 Week Change $
0.0347

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 (31 Dec 2012) 0.3400
Max Management Fee pa 1.86%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2012)
0.02%
Max Brokerage 0.4000