Morningstar Fund Report
AMP MFIP-FD Growth
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP MFIP-FD Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.87 | -4.20 | 24.25 | -0.15 |
| +/- Cat | -2.99 | -1.00 | -1.52 | -1.75 |
| +/- Index | -5.28 | -2.03 | -2.70 | -0.16 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.02 | -0.19 | 0.30 | 45 / 79 |
| 3 Month | -1.44 | -0.63 | -0.14 | 54 / 79 |
| 1 Year | 4.41 | -1.23 | -0.02 | 47 / 78 |
| 3 Year | 6.43 | -1.64 | -2.03 | 61 / 75 |
| 5 Year | 6.27 | -1.77 | -2.51 | 63 / 73 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.22 | 12.59 | 13.2 |
| Sharpe Ratio | 0.58 | 0.66 | 0.66 |
| R-Squared | 98.17 | 94.15 | -- |
| Beta | 0.84 | 0.92 | -- |
| Alpha | -0.78 | 0.22 | -- |
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 Apr 2022
| Domestic Equity | 32.960 |
| International Equity | 39.840 |
| Listed Property | 3.110 |
| Unlisted Property | 1.730 |
| Domestic Fixed Interest | 1.490 |
| International Fixed Interest | 5.120 |
| Cash | 2.070 |
| Other | 13.680 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | AMP0582AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.4707 |
| Exit Price $ | 3.4707 |
| Exit Price 1 Week Change $ |
0.0460 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 0.90% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |