Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP MFIP-FD High Growth

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 5.56 -5.57 26.47 3.16
+/- Cat -2.30 -2.37 0.70 -0.85
+/- Index -5.64 -4.71 1.78 -2.02

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.15 -0.15 -0.47 53 / 104
3 Month 6.32 -0.20 -2.30 57 / 104
1 Year 25.13 -0.96 -1.47 72 / 103
3 Year 8.21 -1.59 -3.30 85 / 101
5 Year 9.30 -1.07 -2.65 76 / 98

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.99 12.65 12.69
Sharpe Ratio 0.62 0.77 0.86
R-Squared 96.74 95.1 --
Beta 1.01 0.97 --
Alpha -3.06 -1.12 --

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 Aug 2021

Domestic Equity 42.280
International Equity 44.350
Listed Property 2.530
Unlisted Property 0.470
Domestic Fixed Interest 0.000
International Fixed Interest 2.460
Cash 0.650
Other 7.260

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Sep 2021

APIR Code AMP0720AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 3.7669
Exit Price $ 3.7669
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 0.98%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --