Morningstar Fund Report
AMP MFIP-Specialist International Shares
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |