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About

Morningstar Fund Report

AMP MFIP-Schroder Australian Equity

Retail

Fund Report | Report generated 06 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP MFIP-Schroder Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 12.69 8.41 -9.24 20.57
+/- Cat -0.78 -0.66 -1.76 1.20
+/- Index -0.33 -3.14 -1.56 2.55

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.85 0.39 0.41 85 / 235
3 Month 6.24 1.56 1.99 54 / 235
1 Year 38.53 1.25 1.06 94 / 233
3 Year 8.42 -0.65 -1.23 126 / 227
5 Year 10.53 0.71 0.28 73 / 214

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.91 17.51 17.6
Sharpe Ratio 0.47 0.53 0.56
R-Squared 96.01 94.17 --
Beta 1.05 0.96 --
Alpha -1.44 -0.24 --

Fund Details

Fund Inception 16 Mar 2005
Responsible Entity AMP Superannuation Limited
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2019)
2.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 89.846
International Equity 2.702
Listed Property 6.531
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.921
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code AMP0990AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 5.3493
Exit Price $ 5.3493
Exit Price
1 Week Change $
0.0278

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

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) 0.9500
Max Management Fee pa 2.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000