Morningstar Fund Report
AMP MFIP-Specialist International Shares
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |