Morningstar Fund Report
AMP MFIP-FD Growth
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.87 | -4.20 | 24.25 | 0.80 |
| +/- Cat | -2.99 | -1.00 | -1.52 | -1.00 |
| +/- Index | -6.32 | -3.34 | -0.44 | -1.86 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.89 | 0.24 | 0.51 | 18 / 102 |
| 3 Month | 0.80 | -1.00 | -1.86 | 75 / 102 |
| 1 Year | 22.47 | -2.75 | -3.00 | 90 / 101 |
| 3 Year | 7.17 | -2.01 | -3.56 | 90 / 99 |
| 5 Year | 8.21 | -1.73 | -3.33 | 85 / 96 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.74 | 12.91 | 12.82 |
| Sharpe Ratio | 0.59 | 0.72 | 0.81 |
| R-Squared | 96.03 | 95.37 | -- |
| Beta | 0.9 | 0.98 | -- |
| Alpha | -2.37 | -1.04 | -- |
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 Sep 2021
| Domestic Equity | 33.152 |
| International Equity | 40.465 |
| Listed Property | 2.652 |
| Unlisted Property | 1.812 |
| Domestic Fixed Interest | 1.882 |
| International Fixed Interest | 7.322 |
| Cash | 0.222 |
| Other | 12.495 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Oct 2021
| APIR Code | AMP0582AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.6559 |
| Exit Price $ | 3.6559 |
| Exit Price 1 Week Change $ |
0.0064 |
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 | -- / -- |