Morningstar Fund Report
AMP MFIP-FD Growth
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.74 | 4.87 | -4.20 | 16.11 |
| +/- Cat | -2.20 | -2.99 | -1.00 | -1.54 |
| +/- Index | -4.00 | -6.32 | -3.34 | 0.74 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.02 | -0.15 | -0.50 | 60 / 112 |
| 3 Month | 4.76 | -0.51 | 0.32 | 84 / 111 |
| 1 Year | 26.59 | -2.14 | -0.02 | 90 / 110 |
| 3 Year | 6.48 | -2.29 | -4.07 | 101 / 107 |
| 5 Year | 7.73 | -1.76 | -3.03 | 95 / 103 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.57 | 12.73 | 12.6 |
| Sharpe Ratio | 0.51 | 0.67 | 0.78 |
| R-Squared | 95.6 | 94.9 | -- |
| Beta | 0.9 | 0.98 | -- |
| Alpha | -2.9 | -1.25 | -- |
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 31 Mar 2021
| Domestic Equity | 36.750 |
| International Equity | 41.290 |
| Listed Property | 2.240 |
| Unlisted Property | 1.760 |
| Domestic Fixed Interest | 1.860 |
| International Fixed Interest | 7.220 |
| Cash | 1.500 |
| Other | 7.380 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | AMP0582AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.4130 |
| Exit Price $ | 3.4130 |
| Exit Price 1 Week Change $ |
0.0051 |
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 |