Morningstar Fund Report
AMP MFIP-FD Growth
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP MFIP-FD Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.87 | -4.20 | 24.25 | 24.25 |
| +/- Cat | -2.99 | -1.00 | -1.57 | -1.57 |
| +/- Index | -6.32 | -3.34 | -0.44 | -0.44 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.84 | 0.39 | -0.42 | 14 / 91 |
| 3 Month | 7.01 | -0.05 | -1.07 | 59 / 91 |
| 1 Year | 24.25 | -1.57 | -0.44 | 73 / 90 |
| 3 Year | 7.67 | -1.84 | -3.52 | 80 / 88 |
| 5 Year | 8.78 | -1.52 | -2.81 | 77 / 85 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.65 | 12.62 | 12.66 |
| Sharpe Ratio | 0.62 | 0.74 | 0.84 |
| R-Squared | 95.84 | 95.26 | -- |
| Beta | 0.9 | 0.97 | -- |
| Alpha | -2.32 | -1.06 | -- |
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) |
1.83 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 36.540 |
| International Equity | 38.850 |
| Listed Property | 2.420 |
| Unlisted Property | 1.710 |
| Domestic Fixed Interest | 1.800 |
| International Fixed Interest | 7.090 |
| Cash | 2.850 |
| Other | 8.740 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jul 2021
| APIR Code | AMP0582AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.6100 |
| Exit Price $ | 3.6100 |
| Exit Price 1 Week Change $ |
0.0214 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 0.9000 |
| Max Management Fee pa |
2.37% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2016) |
0.08% |
| Max Brokerage | 0.4000 |