Morningstar Fund Report
AMP MFIP-FD Growth
Fund Report | Report generated 20 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: AMP MFIP-FD Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -0.51 | 12.21 | 8.74 | 8.74 |
| +/- Cat | -0.62 | 0.16 | -2.17 | -2.17 |
| +/- Index | -3.28 | 0.58 | -4.00 | -4.00 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.12 | -0.48 | -1.29 | 113 / 127 |
| 3 Month | 3.49 | -1.22 | -2.72 | 119 / 127 |
| 1 Year | 8.74 | -2.17 | -4.00 | 110 / 126 |
| 3 Year | 6.67 | -0.88 | -2.28 | 79 / 122 |
| 5 Year | 9.26 | -0.80 | -2.40 | 82 / 113 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.59 | 7.73 | 8.09 |
| Sharpe Ratio | 0.72 | 0.75 | 0.87 |
| R-Squared | 92.06 | 89.21 | -- |
| Beta | 0.78 | 0.9 | -- |
| Alpha | -0.7 | -0.55 | -- |
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) |
2.53 |
| 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 | 28.430 |
| International Equity | 41.390 |
| Listed Property | 3.000 |
| Unlisted Property | 1.910 |
| Domestic Fixed Interest | 3.440 |
| International Fixed Interest | 4.240 |
| Cash | 5.000 |
| Other | 12.590 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2018
| APIR Code | AMP0582AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.8920 |
| Exit Price $ | 2.8920 |
| Exit Price 1 Week Change $ |
0.0216 |
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 |