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About

Morningstar Fund Report

AMP MFIP-FD Conservative

Retail

Fund Report | Report generated 16 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: AMP MFIP-FD Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 1.70 3.52 2.86 2.86
+/- Cat -0.89 -0.16 -1.18 -1.18
+/- Index -3.88 -0.22 -2.88 -2.88

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 -0.23 -0.60 140 / 162
3 Month 1.31 -0.32 -1.24 133 / 162
1 Year 2.86 -1.18 -2.88 133 / 161
3 Year 2.69 -0.75 -2.32 120 / 155
5 Year 4.16 -0.43 -2.06 105 / 152

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.22 2.72 2.9
Sharpe Ratio 0.34 0.56 1.05
R-Squared 86.63 84.32 --
Beta 0.72 0.86 --
Alpha -1.4 -1.08 --

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 30 Apr 2018)
12.79
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 8.040
International Equity 13.190
Listed Property 1.700
Unlisted Property 2.010
Domestic Fixed Interest 27.440
International Fixed Interest 13.080
Cash 20.380
Other 14.170

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Jul 2018

APIR Code AMP0709AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.9842
Exit Price $ 1.9842
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

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