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Morningstar Fund Report

AMP MFIP-AMP Australian Share

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP MFIP-AMP Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.93 -2.04 9.45 9.45
+/- Cat 0.42 -1.94 -0.70 -0.70
+/- Index 0.25 -2.60 -4.64 -4.64

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 -0.54 -0.64 50 / 62
3 Month -1.72 -0.38 -0.14 35 / 62
1 Year 9.45 -0.70 -4.64 35 / 62
3 Year 4.33 -0.77 -2.30 35 / 58
5 Year 10.46 -1.07 -1.35 44 / 58

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.98 12.08 12.53
Sharpe Ratio 0.24 0.28 0.4
R-Squared 98.14 87.59 --
Beta 0.95 0.9 --
Alpha -1.98 -1.16 --

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)
30.34
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2014

Domestic Equity 89.889
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.111
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code AMP0476AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 7.6471
Exit Price $ 7.6471
Exit Price
1 Week Change $
0.0259

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.4000