Morningstar Fund Report
AMP MFIP-FD Conservative
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.86 | -1.32 | 7.63 | 0.04 |
| +/- Cat | -1.72 | -1.53 | -0.06 | -0.68 |
| +/- Index | -4.29 | -2.90 | -0.13 | -0.97 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.19 | -0.09 | 0.22 | 51 / 123 |
| 3 Month | 0.04 | -0.68 | -0.97 | 117 / 123 |
| 1 Year | 6.42 | -0.92 | -1.18 | 93 / 122 |
| 3 Year | 3.10 | -1.28 | -2.53 | 117 / 121 |
| 5 Year | 3.04 | -1.02 | -2.25 | 102 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.08 | 4.7 | 5.06 |
| Sharpe Ratio | 0.49 | 0.71 | 0.97 |
| R-Squared | 93.19 | 90.82 | -- |
| Beta | 0.97 | 0.9 | -- |
| Alpha | -2.29 | -0.75 | -- |
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 Sep 2021
| Domestic Equity | 9.500 |
| International Equity | 16.400 |
| Listed Property | 2.900 |
| Unlisted Property | 1.850 |
| Domestic Fixed Interest | 17.390 |
| International Fixed Interest | 26.460 |
| Cash | 15.420 |
| Other | 10.080 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | AMP0709AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.1895 |
| Exit Price $ | 2.1895 |
| Exit Price 1 Week Change $ |
0.0032 |
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 | -- / -- |