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Morningstar Fund Report

AMP MFIP-Future Directions Balanced

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 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 May-17
Fund 12.41 10.69 0.58 9.84
+/- Cat -0.49 2.01 -0.52 0.21
+/- Index -1.87 -1.34 -3.41 0.15

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 0.22 0.24 78 / 257
3 Month 2.98 -0.09 -0.62 168 / 256
1 Year 8.45 0.28 0.15 106 / 256
3 Year 6.96 0.56 -1.56 72 / 249
5 Year 9.93 0.18 -1.99 105 / 246

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.5 6.47 6.99
Sharpe Ratio 0.86 0.67 0.9
R-Squared 93.42 88.14 --
Beta 0.76 0.87 --
Alpha -0.05 -1.23 --

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 30 Apr 2017)
70.23
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 23.740
International Equity 30.270
Listed Property 1.980
Unlisted Property 4.110
Domestic Fixed Interest 10.600
International Fixed Interest 5.850
Cash 6.530
Other 16.920

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code AMP0555AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.8696
Exit Price $ 3.8696
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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) 0.8400
Max Management Fee pa 2.32%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.07%
Max Brokerage 0.4000