Morningstar Fund Report

AMP MFIP-Specialist Australian Shares

Retail

Fund Report | Report generated 04 Dec 2021 |

31 Oct 2021

Fund: AMP MFIP-Specialist Australian Shares

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Oct-21
Fund	7.38	-4.10	27.66	2.50
+/- Cat	-1.69	3.38	-0.90	-0.63
+/- Index	-4.17	3.58	-0.14	0.89

as at 31 Oct 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-0.14	-0.73	-0.04	157 / 210
3 Month	0.86	-0.83	0.35	124 / 211
1 Year	23.87	-5.96	-4.08	205 / 211
3 Year	12.48	0.40	0.56	86 / 210
5 Year	10.81	-0.03	-0.07	87 / 196

as at 31 Oct 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.22	16.95	17.14
Sharpe Ratio	0.74	0.72	0.71
R-Squared	96.92	93.06	--
Beta	0.99	0.96	--
Alpha	0.61	0.6	--

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	--

as at 30 Sep 2021

Size | Large Style | Value

% as at 31 Oct 2021

Domestic Equity	90.854
International Equity	3.508
Listed Property	3.721
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	1.917
Other	0.000

as at 02 Dec 2021

APIR Code	AMP0734AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	5.2468
Exit Price $	5.2468
Exit Price 1 Week Change $	-0.1262

as at 30 Jun 2016

Total Cost Ratio (Prospective)	0.96%
Investment Management Fee	--
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	-- / --