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Morningstar Fund Report

AMP MFIP-Goldman Sachs Australian Eq

Retail

Fund Report | Report generated 02 Mar 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP MFIP-Goldman Sachs Australian Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 18.21 6.41 0.62 7.58
+/- Cat 0.91 0.43 1.04 -2.05
+/- Index 0.77 0.74 0.06 -2.14

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.05 -0.29 -0.26 177 / 272
3 Month 6.19 -0.24 -0.45 174 / 272
1 Year 11.20 -3.49 -6.14 200 / 266
3 Year 7.17 0.27 -0.23 94 / 262
5 Year 10.64 0.20 0.07 92 / 252

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.82 12.23 12.58
Sharpe Ratio 0.43 0.4 0.45
R-Squared 93.01 91.55 --
Beta 0.98 0.93 --
Alpha -0.08 -0.34 --

Fund Details

Fund Inception 01 Feb 1999
Responsible Entity AMP Life Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
13.13
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 96.965
International Equity 0.928
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.107
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code AMP0763AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.4366
Exit Price $ 3.4366
Exit Price
1 Week Change $
-0.0008

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) 0.9500
Max Management Fee pa 2.50%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.4000