Morningstar Fund Report
AMP MFIP-FD Conservative
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP MFIP-FD Conservative

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.86 | -1.32 | 7.63 | -3.49 |
+/- Cat | -1.72 | -1.53 | -0.06 | -1.87 |
+/- Index | -4.37 | -2.84 | -0.43 | 0.55 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.61 | -0.55 | 0.11 | 84 / 115 |
3 Month | -3.03 | -0.92 | 0.51 | 95 / 115 |
1 Year | -2.04 | -1.96 | 0.14 | 84 / 111 |
3 Year | 1.24 | -1.35 | -1.30 | 89 / 109 |
5 Year | 1.85 | -1.26 | -1.85 | 92 / 106 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.08 | 4.7 | 5.48 |
Sharpe Ratio | 0.2 | 0.39 | 0.42 |
R-Squared | 93.63 | 89.46 | -- |
Beta | 0.9 | 0.82 | -- |
Alpha | -1.06 | 0.19 | -- |
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 Apr 2022
Domestic Equity | 10.831 |
International Equity | 15.203 |
Listed Property | 3.091 |
Unlisted Property | 1.881 |
Domestic Fixed Interest | 15.451 |
International Fixed Interest | 19.791 |
Cash | 21.431 |
Other | 12.323 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | AMP0709AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 2.0731 |
Exit Price $ | 2.0731 |
Exit Price 1 Week Change $ |
-0.0024 |
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) | 0.64% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |