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Morningstar Fund Report

AMP MFIP-Australian Share Index

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 17.46 4.09 0.32 11.39
+/- Cat 0.16 -1.89 0.75 -0.03
+/- Index 0.03 -1.58 -0.23 -0.80

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.13 0.49 -0.12 76 / 267
3 Month 4.99 0.23 -0.89 144 / 267
1 Year 21.02 2.06 -1.11 81 / 261
3 Year 5.65 -0.23 -0.82 126 / 257
5 Year 9.99 -0.45 -0.66 148 / 247

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.18 12.03 --
Sharpe Ratio 0.33 0.33 --
R-Squared 99.68 91.27 --
Beta 0.98 0.93 --
Alpha -0.72 -0.49 --

Fund Details

Fund Inception 14 Feb 2000
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
6.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 90.248
International Equity 0.000
Listed Property 7.924
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.828
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code AMP0359AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.2870
Exit Price $ 3.2870
Exit Price
1 Week Change $
-0.0434

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

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) 0.2100
Max Management Fee pa 1.76%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.4000