Morningstar Fund Report
AMP MFIP-Specialist International Shares
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.78 | 2.98 | 23.65 | 1.37 |
| +/- Cat | 1.63 | 0.96 | -2.88 | -0.99 |
| +/- Index | -2.16 | -2.20 | -3.85 | -2.62 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.08 | -0.45 | -0.03 | 83 / 155 |
| 3 Month | 1.37 | -0.99 | -2.62 | 103 / 155 |
| 1 Year | 22.52 | -2.82 | -5.24 | 105 / 154 |
| 3 Year | 9.71 | -1.00 | -3.58 | 106 / 153 |
| 5 Year | 12.57 | -0.20 | -2.61 | 87 / 142 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.39 | 12.47 | 12.58 |
| Sharpe Ratio | 0.81 | 0.86 | 1 |
| R-Squared | 97.07 | 79.32 | -- |
| Beta | 0.89 | 0.88 | -- |
| Alpha | -2.02 | -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 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 100.169 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.169 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | AMP0733AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.3901 |
| Exit Price $ | 3.3901 |
| Exit Price 1 Week Change $ |
0.0658 |
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 | -- / -- |