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About

Morningstar Fund Report

AMP MFIP-Specialist Australian Shares

Retail

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

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-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
3 Year 3
5 Year 3
10 Year 2

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 -- / --