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Morningstar Fund Report

AMP MFIP-Alphinity Australian Share

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 11.84 7.09 -0.83 14.55
+/- Cat -5.46 1.11 -0.41 1.32
+/- Index -5.60 1.41 -1.39 0.66

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.97 0.64 0.79 47 / 265
3 Month 2.08 0.45 0.56 66 / 265
1 Year 11.64 1.84 0.54 58 / 264
3 Year 5.79 0.25 -0.24 103 / 255
5 Year 11.86 0.16 -0.06 103 / 253

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.97 12.27 12.59
Sharpe Ratio 0.35 0.31 0.36
R-Squared 93.52 91.62 --
Beta 0.92 0.93 --
Alpha 0.06 -0.44 --

Fund Details

Fund Inception 14 Feb 2000
Responsible Entity AMP Life Limited
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
8.13
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 90.496
International Equity 0.000
Listed Property 3.725
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.779
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code AMP0358AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.8044
Exit Price $ 3.8044
Exit Price
1 Week Change $
-0.0340

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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) 0.9000
Max Management Fee pa 0.30%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000