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About

Morningstar Fund Report

AMP MFIP-Specialist Australian Shares

Retail

Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP MFIP-Specialist Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.38 -4.10 27.66 27.66
+/- Cat -1.69 3.38 -0.92 -0.92
+/- Index -4.17 3.58 -0.14 -0.14

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.78 -0.16 -0.47 116 / 205
3 Month 5.48 -2.23 -2.81 185 / 205
1 Year 27.66 -0.92 -0.14 127 / 205
3 Year 9.55 0.48 -0.04 90 / 203
5 Year 11.09 0.28 -0.06 90 / 188

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.69 17.37 17.56
Sharpe Ratio 0.56 0.54 0.56
R-Squared 97.05 94.51 --
Beta 0.99 0.96 --
Alpha 0.03 -0.13 --

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 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 92.177
International Equity 3.035
Listed Property 3.315
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.472
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code AMP0734AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 5.2365
Exit Price $ 5.2365
Exit Price
1 Week Change $
0.0203

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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