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About

Morningstar Fund Report

AMP MFIP-FD High Growth

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

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-18 Jun-19 Jun-20 May-21
Fund 9.89 5.56 -5.57 22.72
+/- Cat -1.06 -2.30 -2.37 -0.15
+/- Index -2.85 -5.64 -4.71 1.97

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.94 0.30 0.44 16 / 104
3 Month 8.48 0.73 0.14 23 / 104
1 Year 24.71 0.56 3.46 40 / 102
3 Year 7.47 -1.78 -3.42 85 / 99
5 Year 8.24 -1.11 -2.13 75 / 98

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.9 12.62 --
Sharpe Ratio 0.55 0.72 --
R-Squared 96.56 95.13 --
Beta 1.01 0.98 --
Alpha -3.16 -1.06 --

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)
0.84
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 43.400
International Equity 44.550
Listed Property 2.300
Unlisted Property 0.490
Domestic Fixed Interest 0.000
International Fixed Interest 2.490
Cash 0.680
Other 6.090

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code AMP0720AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 3.6624
Exit Price $ 3.6624
Exit Price
1 Week Change $
0.0376

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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