Fund Report | 01 Jul 2022

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AMP MFIP-FD Growth

Report generated 01 Jul 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: AMP MFIP-FD Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 4.87 -4.20 24.25 -1.80
+/- Cat -2.99 -1.00 -1.52 -2.05
+/- Index -5.28 -2.03 -2.70 -0.10
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.65 -0.28 0.06 64 / 82
3 Month -1.27 -0.50 0.38 54 / 82
1 Year 0.98 -1.62 -0.03 52 / 81
3 Year 6.48 -1.61 -1.81 67 / 78
5 Year 5.86 -1.84 -2.60 67 / 76
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 11.21 12.53 13.22
Sharpe Ratio 0.59 0.67 0.64
R-Squared 98.29 94.35 --
Beta 0.84 0.92 --
Alpha -0.59 0.54 --
Fund Details
Fund Inception 01 Jan 2004
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil (as at 31 Dec 2019) 1.83
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 May 2022
Domestic Equity 32.881
International Equity 39.573
Listed Property 2.341
Unlisted Property 1.661
Domestic Fixed Interest 1.641
International Fixed Interest 4.801
Cash 4.821
Other 12.283
Morningstar Sustainability Rating
Quick Stats
as at 29 Jun 2022
APIR Code AMP0582AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 3.3563
Exit Price $ 3.3563
Exit Price
1 Week Change $
0.0670
Morningstar Ratings
Overall 2
3 year 2
5 year 1
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) 0.9000
Max Management Fee pa 2.37%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.08%
Max Brokerage 0.4000
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