Morningstar Fund Report
AMP MFIP-Specialist International Shares
Fund Report | Report generated 17 Jul 2018 | 
Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -1.58 | 14.61 | 13.21 | 13.21 |
| +/- Cat | 0.89 | -0.76 | -0.25 | -0.25 |
| +/- Index | -1.98 | -0.12 | -2.18 | -2.18 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.84 | 0.32 | -0.49 | 74 / 163 |
| 3 Month | 3.72 | -0.36 | -1.80 | 91 / 159 |
| 1 Year | 13.21 | -0.25 | -2.18 | 75 / 161 |
| 3 Year | 8.49 | 0.01 | -1.46 | 64 / 156 |
| 5 Year | 13.24 | -0.09 | -1.67 | 66 / 151 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.01 | 10.38 | 10.26 |
| Sharpe Ratio | 0.67 | 0.64 | 0.79 |
| R-Squared | 96.77 | 82.58 | -- |
| Beta | 0.96 | 0.91 | -- |
| Alpha | -1.04 | -0.76 | -- |
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 30 Apr 2018) |
6.66 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2018
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 0.000 |
| International Equity | 99.830 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.170 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jul 2018
| APIR Code | AMP0733AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.4165 |
| Exit Price $ | 2.4165 |
| Exit Price 1 Week Change $ |
0.0356 |
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 |