Morningstar Fund Report
AMP MFIP-Specialist Australian Shares
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP MFIP-Specialist Australian Shares
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 12.99 | 7.38 | -4.10 | 21.03 |
| +/- Cat | -0.48 | -1.69 | 3.38 | 1.66 |
| +/- Index | -0.03 | -4.17 | 3.58 | 3.01 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.79 | -0.67 | -0.65 | 174 / 235 |
| 3 Month | 3.38 | -1.30 | -0.88 | 192 / 235 |
| 1 Year | 44.65 | 7.37 | 7.18 | 28 / 233 |
| 3 Year | 10.67 | 1.60 | 1.02 | 51 / 227 |
| 5 Year | 10.77 | 0.95 | 0.52 | 62 / 214 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.79 | 17.51 | 17.6 |
| Sharpe Ratio | 0.6 | 0.53 | 0.56 |
| R-Squared | 97.51 | 94.17 | -- |
| Beta | 1 | 0.96 | -- |
| Alpha | 0.95 | -0.24 | -- |
Fund Details
| Fund Inception | 01 Jan 2004 |
| Responsible Entity | AMP Life Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2019) |
2.15 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 90.571 |
| International Equity | 3.114 |
| Listed Property | 3.556 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.759 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | AMP0734AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.0810 |
| Exit Price $ | 5.0810 |
| Exit Price 1 Week Change $ |
0.0419 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2016) | 0.9600 |
| Max Management Fee pa |
2.35% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2016) |
0.16% |
| Max Brokerage | 0.4000 |