Morningstar Fund Report
AMP MFIP-FD Conservative
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 2.86 | 3.86 | -1.32 | 6.04 |
| +/- Cat | -1.20 | -1.72 | -1.53 | -0.01 |
| +/- Index | -2.88 | -4.29 | -2.90 | 0.43 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.33 | 0.12 | 0.03 | 42 / 135 |
| 3 Month | 1.66 | -0.19 | -0.10 | 78 / 134 |
| 1 Year | 7.88 | 0.16 | 0.54 | 80 / 134 |
| 3 Year | 3.01 | -1.22 | -2.63 | 115 / 131 |
| 5 Year | 3.18 | -0.97 | -2.16 | 109 / 126 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.99 | 4.67 | 4.91 |
| Sharpe Ratio | 0.42 | 0.72 | 0.95 |
| R-Squared | 92.89 | 90.62 | -- |
| Beta | 0.98 | 0.91 | -- |
| Alpha | -2.45 | -0.89 | -- |
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 31 Mar 2021
| Domestic Equity | 13.210 |
| International Equity | 15.690 |
| Listed Property | 2.360 |
| Unlisted Property | 1.820 |
| Domestic Fixed Interest | 13.660 |
| International Fixed Interest | 21.960 |
| Cash | 22.920 |
| Other | 8.380 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 07 May 2021
| APIR Code | AMP0709AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.1537 |
| Exit Price $ | 2.1537 |
| Exit Price 1 Week Change $ |
0.0043 |
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 |