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About

Morningstar Fund Report

AMP MFIP-International Share Index

Retail

Fund Report | Report generated 26 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: AMP MFIP-International Share Index
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 22.23 -1.49 12.73 8.76
+/- Cat -1.34 0.98 -2.64 -1.65
+/- Index -2.95 -1.89 -2.00 -1.62

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 -0.83 -0.81 151 / 170
3 Month 2.62 -0.75 -0.63 137 / 170
1 Year 16.02 -3.47 -2.14 148 / 167
3 Year 8.35 -1.10 -2.14 130 / 161
5 Year 15.31 -0.85 -2.46 115 / 158

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.57 10.92 10.78
Sharpe Ratio 0.63 0.69 0.8
R-Squared 98.79 84.21 --
Beta 0.97 0.92 --
Alpha -1.77 -0.42 --

Fund Details

Fund Inception 16 Mar 2005
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 29 Dec 2017)
0.28
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.309
International Equity 95.214
Listed Property 2.575
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.880
Other 0.023

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code AMP0984AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.9163
Exit Price $ 1.9163
Exit Price
1 Week Change $
0.0074

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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) 0.4000
Max Management Fee pa 1.95%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000