Morningstar Fund Report
AMP MFIP-FD Conservative
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP MFIP-FD Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.86 | -1.32 | 7.63 | 7.63 |
| +/- Cat | -1.72 | -1.53 | -0.06 | -0.06 |
| +/- Index | -4.29 | -2.90 | -0.13 | -0.13 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.04 | 0.12 | -0.35 | 40 / 113 |
| 3 Month | 2.85 | 0.07 | -0.51 | 45 / 113 |
| 1 Year | 7.63 | -0.06 | -0.13 | 70 / 112 |
| 3 Year | 3.32 | -1.12 | -2.46 | 101 / 111 |
| 5 Year | 3.27 | -0.94 | -2.10 | 96 / 107 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.01 | 4.61 | 4.93 |
| Sharpe Ratio | 0.5 | 0.77 | 0.99 |
| R-Squared | 93.21 | 91.17 | -- |
| Beta | 0.98 | 0.9 | -- |
| Alpha | -2.28 | -0.8 | -- |
Fund Details
| Fund Inception | 01 Jan 2004 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2019) |
9.62 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 12.584 |
| International Equity | 13.184 |
| Listed Property | 2.682 |
| Unlisted Property | 1.772 |
| Domestic Fixed Interest | 13.952 |
| International Fixed Interest | 21.742 |
| Cash | 25.642 |
| Other | 8.444 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jul 2021
| APIR Code | AMP0709AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.1970 |
| Exit Price $ | 2.1970 |
| Exit Price 1 Week Change $ |
0.0014 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2016) | 0.6400 |
| Max Management Fee pa |
2.15% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2016) |
0.04% |
| Max Brokerage | 0.4000 |