Morningstar Fund Report
AMP MFIP-Specialist Australian Shares
Fund Report | Report generated 17 Aug 2018 | 
Performance
31 Jul 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-16 | Jun-17 | Jun-18 | Jul-18 | |
|---|---|---|---|---|
| Fund | -1.03 | 13.92 | 12.99 | 1.29 |
| +/- Cat | -0.61 | 0.42 | -0.48 | -0.04 |
| +/- Index | -1.59 | -0.17 | -0.03 | -0.09 |
Trailing Total Returns
as at 31 Jul 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.29 | -0.04 | -0.09 | 156 / 277 |
| 3 Month | 5.67 | 0.38 | -0.17 | 91 / 271 |
| 1 Year | 14.48 | -0.40 | -0.12 | 123 / 262 |
| 3 Year | 7.46 | -0.11 | -0.53 | 135 / 254 |
| 5 Year | 8.37 | -0.56 | -0.80 | 142 / 250 |
Risk Analysis
as at 31 Jul 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.58 | 10.72 | 10.61 |
| Sharpe Ratio | 0.55 | 0.59 | 0.6 |
| R-Squared | 98.62 | 91.69 | -- |
| Beta | 0.99 | 0.97 | -- |
| Alpha | -0.43 | 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 30 Jun 2018) |
2.44 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2018
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 2018
| Domestic Equity | 96.551 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.449 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Aug 2018
| APIR Code | AMP0734AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.9739 |
| Exit Price $ | 3.9739 |
| Exit Price 1 Week Change $ |
0.0234 |
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 |