Morningstar Fund Report
AMP MFIP-Specialist Australian Shares
Fund Report | Report generated 21 May 2018 | 
Performance
30 Apr 2018
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-15 | Jun-16 | Jun-17 | Apr-18 | |
|---|---|---|---|---|
| Fund | 5.14 | -1.03 | 13.92 | 8.30 |
| +/- Cat | -0.84 | -0.61 | 0.42 | -0.89 |
| +/- Index | -0.54 | -1.59 | -0.17 | 0.05 |
Trailing Total Returns
as at 30 Apr 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.25 | 0.59 | 0.34 | 83 / 271 |
| 3 Month | 0.32 | -0.33 | -0.02 | 133 / 271 |
| 1 Year | 5.90 | -0.70 | 0.44 | 143 / 260 |
| 3 Year | 5.16 | -0.41 | -0.53 | 147 / 252 |
| 5 Year | 6.86 | -0.75 | -0.67 | 170 / 250 |
Risk Analysis
as at 30 Apr 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.11 | 11.42 | 11.26 |
| Sharpe Ratio | 0.34 | 0.4 | 0.38 |
| R-Squared | 98.69 | 92.37 | -- |
| Beta | 0.98 | 0.97 | -- |
| Alpha | -0.44 | 0.49 | -- |
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 29 Mar 2018) |
2.40 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2018
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2018
| Domestic Equity | 97.392 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.608 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 May 2018
| APIR Code | AMP0734AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.8549 |
| Exit Price $ | 3.8549 |
| Exit Price 1 Week Change $ |
0.0261 |
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 |