Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP MFIP-Australian Share Index

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 17.46 4.09 0.32 3.25
+/- Cat 0.16 -1.89 0.75 0.26
+/- Index 0.03 -1.58 -0.23 0.37

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.26 0.01 -0.11 148 / 284
3 Month -2.91 -- 0.30 114 / 284
1 Year 6.38 1.46 0.27 92 / 278
3 Year 3.41 -0.15 -0.45 136 / 274
5 Year 8.73 -0.37 -0.44 162 / 264

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.4 12.11 12.48
Sharpe Ratio 0.14 0.15 0.18
R-Squared 99.79 91.68 --
Beta 0.99 0.93 --
Alpha -0.43 -0.28 --

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 31 Oct 2016)
6.41
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 91.302
International Equity 0.000
Listed Property 8.061
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.636
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code AMP0359AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.1170
Exit Price $ 3.1170
Exit Price
1 Week Change $
-0.0374

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