Morningstar Fund Report
AMP MFIP-Specialist International Shares
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 13.21 | 9.78 | 2.98 | 6.86 |
| +/- Cat | -0.25 | 1.63 | 0.96 | -3.80 |
| +/- Index | -2.18 | -2.16 | -2.20 | -2.32 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.11 | -0.27 | 0.34 | 87 / 162 |
| 3 Month | 4.61 | -2.46 | -1.80 | 116 / 162 |
| 1 Year | -1.05 | -2.76 | -1.92 | 117 / 162 |
| 3 Year | 7.47 | -0.37 | -2.88 | 100 / 153 |
| 5 Year | 9.53 | -0.38 | -2.04 | 81 / 147 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.87 | 12.06 | 11.97 |
| Sharpe Ratio | 0.62 | 0.65 | 0.79 |
| R-Squared | 97.21 | 81.03 | -- |
| Beta | 0.9 | 0.9 | -- |
| Alpha | -1.79 | -0.94 | -- |
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
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2020
| Domestic Equity | 0.000 |
| International Equity | 100.065 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.065 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Feb 2021
| APIR Code | AMP0733AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.9245 |
| Exit Price $ | 2.9245 |
| Exit Price 1 Week Change $ |
-0.0374 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2016) | 0.9700 |
| Max Management Fee pa |
2.45% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2016) |
0.07% |
| Max Brokerage | 0.4000 |