Morningstar Fund Report
AMP MFIP-FD Conservative
Fund Report | Report generated 25 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |