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Morningstar Fund Report

AMP MFIP-Alphinity Australian Share

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 11.84 7.09 -0.83 3.19
+/- Cat -5.46 1.11 -0.41 0.19
+/- Index -5.60 1.41 -1.39 0.30

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.94 0.33 0.21 107 / 284
3 Month -3.13 -0.23 0.07 140 / 284
1 Year 4.31 -0.61 -1.80 174 / 278
3 Year 2.33 -1.23 -1.54 199 / 274
5 Year 9.32 0.22 0.16 107 / 264

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.96 12.11 12.48
Sharpe Ratio 0.06 0.15 0.18
R-Squared 92.33 91.68 --
Beta 0.92 0.93 --
Alpha -1.38 -0.28 --

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 31 Oct 2016)
7.78
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 90.657
International Equity 0.000
Listed Property 5.420
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.923
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code AMP0358AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.5414
Exit Price $ 3.5414
Exit Price
1 Week Change $
-0.0461

Morningstar Ratings

Overall 3
3 Year 2
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 (31 Dec 2012) 0.9000
Max Management Fee pa 0.30%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.4000