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Morningstar Fund Report

AMP MFIP-AMP High Growth

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 14.58 14.67 -1.51 10.31
+/- Cat -1.09 2.44 -1.62 -2.58
+/- Index -2.19 -0.22 -4.28 -2.81

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 0.10 0.20 45 / 127
3 Month 3.62 -0.43 -0.87 99 / 127
1 Year 8.62 -2.05 -1.93 110 / 126
3 Year 7.55 -0.63 -2.54 69 / 114
5 Year 11.46 -0.83 -2.80 80 / 114

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.64 8.24 8.6
Sharpe Ratio 0.71 0.71 0.91
R-Squared 94.85 89.92 --
Beta 0.86 0.91 --
Alpha -1.37 -1.33 --

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 Apr 2017)
5.34
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 33.096
International Equity 46.421
Listed Property 4.481
Unlisted Property 0.000
Domestic Fixed Interest 5.699
International Fixed Interest 2.968
Cash 7.339
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AMP0354AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.4348
Exit Price $ 2.4348
Exit Price
1 Week Change $
-0.0041

Morningstar Ratings

Overall 3
3 Year 2
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 (30 Jun 2016) 0.4300
Max Management Fee pa 1.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.05%
Max Brokerage 0.4000