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Morningstar Fund Report

AMP MFIP-AMP Balanced Growth

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 12.97 12.01 -0.35 8.42
+/- Cat 0.07 3.32 -1.45 -1.20
+/- Index -1.31 -0.03 -4.34 -1.26

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 0.31 0.33 62 / 257
3 Month 3.09 0.01 -0.51 133 / 256
1 Year 7.30 -0.87 -1.00 181 / 256
3 Year 6.65 0.26 -1.87 92 / 249
5 Year 10.10 0.35 -1.82 90 / 246

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.17 6.47 6.99
Sharpe Ratio 0.73 0.67 0.9
R-Squared 93.84 88.14 --
Beta 0.86 0.87 --
Alpha -0.89 -1.23 --

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 30 Apr 2017)
135.15
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 28.732
International Equity 32.752
Listed Property 8.183
Unlisted Property 0.000
Domestic Fixed Interest 13.592
International Fixed Interest 3.877
Cash 12.860
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code AMP0475AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 4.7561
Exit Price $ 4.7561
Exit Price
1 Week Change $
0.0002

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) 0.4300
Max Management Fee pa 1.89%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.05%
Max Brokerage 0.4000