Morningstar Fund Report
AMP MFIP-Specialist International Shares
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP MFIP-Specialist International Shares

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 9.78 | 2.98 | 23.65 | -4.91 |
+/- Cat | 1.63 | 0.96 | -2.88 | -0.15 |
+/- Index | -2.16 | -2.20 | -3.85 | -3.76 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.66 | 1.33 | 2.51 | 37 / 156 |
3 Month | -9.18 | 0.01 | 0.15 | 70 / 156 |
1 Year | -0.18 | 0.29 | -4.92 | 75 / 153 |
3 Year | 6.71 | -0.49 | -3.37 | 93 / 151 |
5 Year | 8.58 | -0.16 | -2.79 | 83 / 140 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.72 | 12.18 | 12.05 |
Sharpe Ratio | 0.63 | 0.62 | 0.83 |
R-Squared | 93.55 | 75.36 | -- |
Beta | 0.86 | 0.86 | -- |
Alpha | -1.88 | -0.98 | -- |
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 31 Dec 2019) |
5.68 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 99.903 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.097 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | AMP0733AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 3.1881 |
Exit Price $ | 3.1881 |
Exit Price 1 Week Change $ |
0.1509 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 0.97% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |