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Morningstar Fund Report

AMP MFIP-AMP Secure Growth

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP MFIP-AMP Secure Growth
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 3.75 5.80 5.64 1.70
+/- Cat 0.50 2.60 2.96 0.93
+/- Index -1.21 0.81 -2.28 2.74

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 0.25 2.27 1 / 14
3 Month 1.26 0.71 3.14 1 / 14
1 Year 5.39 2.91 1.49 1 / 14
3 Year 5.30 2.36 -0.21 1 / 14
5 Year 3.98 0.75 -1.25 2 / 13

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.21 0.41 3.3
Sharpe Ratio 11.72 2.99 0.95
R-Squared 0.13 -- --
Beta 0 -- --
Alpha 2.85 -- --

Fund Details

Fund Inception 01 Feb 1999
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
24.38
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2004

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code AMP0765AU
Legal Type Allocated Pension
Status Open
Category Reserve Backed
Entry Price $ 1.0000
Exit Price $ 1.0000
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (31 Dec 2012) 0.3800
Max Management Fee pa 1.85%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2012)
0.08%
Max Brokerage 0.4000