Morningstar Fund Report
AMP MFIP-Specialist Australian Shares
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |