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Morningstar Fund Report

AMP MFIP-Future Directions Balanced

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP MFIP-Future Directions Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 12.41 10.69 0.58 6.66
+/- Cat -0.49 2.01 -0.52 0.30
+/- Index -1.87 -1.34 -3.41 0.78

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 -0.26 -0.44 184 / 257
3 Month 3.31 -0.22 -0.23 171 / 256
1 Year 10.73 -0.05 -0.96 123 / 253
3 Year 6.46 0.56 -1.31 71 / 247
5 Year 9.10 0.21 -2.13 99 / 246

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.52 6.49 --
Sharpe Ratio 0.76 0.59 --
R-Squared 93.22 87.93 --
Beta 0.76 0.87 --
Alpha 0 -1.05 --

Fund Details

Fund Inception 23 Jan 2001
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
70.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 25.350
International Equity 27.060
Listed Property 2.090
Unlisted Property 4.070
Domestic Fixed Interest 10.910
International Fixed Interest 7.220
Cash 6.470
Other 16.820

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code AMP0555AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.7774
Exit Price $ 3.7774
Exit Price
1 Week Change $
-0.0058

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 (31 Dec 2012) 0.8400
Max Management Fee pa 2.32%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2012)
0.07%
Max Brokerage 0.4000