Morningstar Fund Report
AMP MFIP-Specialist Australian Shares
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.38 | -4.10 | 27.66 | 5.08 |
| +/- Cat | -1.69 | 3.38 | -0.90 | -1.55 |
| +/- Index | -4.17 | 3.58 | -0.14 | -0.18 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.30 | -0.58 | -0.45 | 146 / 214 |
| 3 Month | 6.85 | -0.71 | -1.40 | 120 / 214 |
| 1 Year | 7.43 | -3.60 | -2.73 | 172 / 207 |
| 3 Year | 10.44 | 0.51 | 1.03 | 62 / 206 |
| 5 Year | 8.82 | -0.10 | 0.01 | 88 / 192 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.59 | 17.26 | 17.65 |
| Sharpe Ratio | 0.64 | 0.61 | 0.58 |
| R-Squared | 97.23 | 92.84 | -- |
| Beta | 0.98 | 0.94 | -- |
| Alpha | 1.08 | 0.91 | -- |
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 31 Dec 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 91.342 |
| International Equity | 2.722 |
| Listed Property | 3.998 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.938 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | AMP0734AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.1732 |
| Exit Price $ | 5.1732 |
| Exit Price 1 Week Change $ |
0.0231 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 0.96% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |