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About

Morningstar Fund Report

AMP MFIP-FD High Growth

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: AMP MFIP-FD High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -0.91 13.24 9.89 9.89
+/- Cat -1.03 1.20 -1.02 -1.02
+/- Index -3.69 1.62 -2.85 -2.85

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.46 -0.14 -0.95 80 / 127
3 Month 4.46 -0.25 -1.75 90 / 127
1 Year 9.89 -1.02 -2.85 81 / 126
3 Year 7.23 -0.32 -1.72 52 / 122
5 Year 9.77 -0.29 -1.88 56 / 113

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 7.39 7.73 8.09
Sharpe Ratio 0.72 0.75 0.87
R-Squared 93.55 89.21 --
Beta 0.88 0.9 --
Alpha -0.84 -0.55 --

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)
0.93
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 36.920
International Equity 43.100
Listed Property 1.650
Unlisted Property 1.040
Domestic Fixed Interest 0.000
International Fixed Interest 3.320
Cash 3.460
Other 10.490

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code AMP0720AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.9495
Exit Price $ 2.9495
Exit Price
1 Week Change $
0.0253

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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) 0.9800
Max Management Fee pa 2.45%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.08%
Max Brokerage 0.4000