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Morningstar Fund Report

AMP MFIP-AMP High Growth

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP MFIP-AMP High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 14.58 14.67 -1.51 6.05
+/- Cat -1.09 2.44 -1.62 -1.50
+/- Index -2.19 -0.22 -4.28 -1.98

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.33 0.01 -0.65 69 / 130
3 Month 3.94 0.01 -1.04 67 / 130
1 Year 5.13 -2.68 -4.13 111 / 127
3 Year 7.02 -0.32 -2.39 64 / 118
5 Year 11.32 -0.70 -3.01 75 / 117

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.86 8.41 8.72
Sharpe Ratio 0.61 0.61 0.82
R-Squared 94.86 90.1 --
Beta 0.88 0.92 --
Alpha -1.42 -1.48 --

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 30 Nov 2016)
5.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 33.141
International Equity 44.873
Listed Property 4.498
Unlisted Property 0.000
Domestic Fixed Interest 5.607
International Fixed Interest 2.946
Cash 8.939
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP0354AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.3527
Exit Price $ 2.3527
Exit Price
1 Week Change $
-0.0178

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
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) 0.4300
Max Management Fee pa 1.90%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2012)
0.05%
Max Brokerage 0.4000