Morningstar Fund Report
AMP MFIP-Specialist Australian Shares
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 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-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 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 |