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About

Morningstar Fund Report

AMP MFIP-Specialist Australian Shares

Retail

Fund Report | Report generated 19 Oct 2018 |

Performance

30 Sep 2018

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-16 Jun-17 Jun-18 Sep-18
Fund -1.03 13.92 12.99 1.08
+/- Cat -0.61 0.42 -0.48 -0.18
+/- Index -1.59 -0.17 -0.03 -0.45

Trailing Total Returns

as at 30 Sep 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.95 0.30 0.31 72 / 276
3 Month 1.08 -0.18 -0.45 168 / 276
1 Year 14.03 0.04 0.06 125 / 268
3 Year 11.55 0.21 -0.56 117 / 253
5 Year 7.30 -0.50 -0.89 161 / 249

Risk Analysis

as at 30 Sep 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.12 9.34 9.15
Sharpe Ratio 1.04 1.05 1.09
R-Squared 98.22 89.97 --
Beta 0.99 0.97 --
Alpha -0.39 0.16 --

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 Aug 2018)
2.45
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 30 Sep 2018

Domestic Equity 96.815
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.185
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Oct 2018

APIR Code AMP0734AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.7529
Exit Price $ 3.7529
Exit Price
1 Week Change $
-0.1129

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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