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Morningstar Fund Report

AMP MFIP-Future Directions Balanced

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 12.41 10.69 0.58 9.43
+/- Cat -0.49 2.01 -0.52 -0.03
+/- Index -1.87 -1.34 -3.41 -0.11

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.34 -0.08 -0.41 157 / 258
3 Month 3.73 -0.58 -1.33 220 / 257
1 Year 10.61 0.13 -0.96 109 / 254
3 Year 7.27 0.52 -1.58 76 / 248
5 Year 9.26 0.23 -2.09 100 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.52 6.5 6.98
Sharpe Ratio 0.91 0.72 0.94
R-Squared 93.33 88.23 --
Beta 0.76 0.87 --
Alpha -0.01 -1.15 --

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 31 Mar 2017)
70.39
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 16.807
International Equity 29.912
Listed Property 3.077
Unlisted Property 4.098
Domestic Fixed Interest 11.432
International Fixed Interest 5.461
Cash 8.598
Other 20.615

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code AMP0555AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.8524
Exit Price $ 3.8524
Exit Price
1 Week Change $
-0.0214

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