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About

Morningstar Fund Report

AMP MFIP-FD Growth

Retail

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP MFIP-FD Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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