Morningstar Fund Report
AMP MFIP-Specialist International Shares
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.78 | 2.98 | 23.65 | 23.65 |
| +/- Cat | 1.63 | 0.96 | -2.82 | -2.82 |
| +/- Index | -2.16 | -2.20 | -3.85 | -3.85 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.94 | 0.77 | -0.77 | 90 / 135 |
| 3 Month | 7.97 | 0.72 | -1.36 | 79 / 135 |
| 1 Year | 23.65 | -2.82 | -3.85 | 88 / 134 |
| 3 Year | 11.81 | 0.07 | -2.69 | 89 / 133 |
| 5 Year | 12.65 | -0.16 | -2.08 | 78 / 122 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.25 | 12.22 | 12.33 |
| Sharpe Ratio | 0.97 | 0.95 | 1.09 |
| R-Squared | 97.35 | 79.52 | -- |
| Beta | 0.9 | 0.88 | -- |
| Alpha | -1.18 | -0.48 | -- |
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 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 100.107 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.107 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | AMP0733AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.3589 |
| Exit Price $ | 3.3589 |
| Exit Price 1 Week Change $ |
0.0209 |
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 |