Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP MFIP-FD Moderately Conservative

Retail

Fund Report | Report generated 18 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: AMP MFIP-FD Moderately Conservative
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 1.03 6.77 5.13 5.13
+/- Cat -0.47 -0.10 -0.90 -0.90
+/- Index -3.55 0.26 -3.30 -3.30

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -0.18 -0.96 116 / 146
3 Month 2.22 -0.27 -1.82 113 / 146
1 Year 5.13 -0.90 -3.30 100 / 143
3 Year 4.28 -0.49 -2.21 92 / 137
5 Year 5.96 -0.52 -2.33 90 / 125

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 3.83 4.62 4.76
Sharpe Ratio 0.62 0.67 0.95
R-Squared 90.07 82.68 --
Beta 0.77 0.87 --
Alpha -1.09 -0.96 --

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)
8.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 15.990
International Equity 23.430
Listed Property 1.760
Unlisted Property 3.070
Domestic Fixed Interest 17.580
International Fixed Interest 10.660
Cash 11.030
Other 16.470

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code AMP0710AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.2609
Exit Price $ 2.2609
Exit Price
1 Week Change $
0.0054

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.7400
Max Management Fee pa 2.05%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.04%
Max Brokerage 0.0000