Morningstar Fund Report
AMP MFIP-Specialist Australian Shares
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |