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About

Morningstar Fund Report

AMP MFIP-FD Moderately Conservative

Retail

Fund Report | Report generated 19 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP MFIP-FD Moderately Conservative
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.46 -2.25 12.73 -2.37
+/- Cat -1.26 -0.90 -1.42 -1.23
+/- Index -4.59 -2.96 -1.35 0.55

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.69 -0.22 0.31 73 / 120
3 Month -2.67 -0.78 0.28 91 / 120
1 Year -0.04 -1.13 0.20 70 / 116
3 Year 2.94 -1.28 -1.63 80 / 111
5 Year 3.41 -1.08 -2.06 77 / 103

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.1 7.38 7.81
Sharpe Ratio 0.39 0.54 0.57
R-Squared 97.22 91.22 --
Beta 0.9 0.9 --
Alpha -1.17 -0.1 --

Fund Details

Fund Inception 01 Jan 2004
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2019)
6.45
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 18.390
International Equity 23.420
Listed Property 3.110
Unlisted Property 2.780
Domestic Fixed Interest 12.630
International Fixed Interest 14.380
Cash 12.290
Other 13.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code AMP0710AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.4835
Exit Price $ 2.4835
Exit Price
1 Week Change $
0.0120

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 0.74%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --