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About

Morningstar Fund Report

AMP MFIP-Zurich American Cent Global Gr

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP MFIP-Zurich American Cent Global Gr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 15.73 6.88 27.90 3.75
+/- Cat 2.59 0.66 -0.54 0.27
+/- Index 3.78 1.70 0.40 -1.96

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 0.62 -0.21 6 / 53
3 Month 0.90 0.37 -0.72 20 / 53
1 Year 25.68 -0.65 -5.68 26 / 52
3 Year 19.23 1.95 3.19 11 / 52
5 Year 17.14 1.37 1.26 11 / 50

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.94 11.89 11.98
Sharpe Ratio 1.49 1.31 1.25
R-Squared 85.6 75.81 --
Beta 0.92 0.85 --
Alpha 3.93 2.99 --

Fund Details

Fund Inception 03 Sep 2005
Responsible Entity AMP Superannuation Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2019)
1.37
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 94.928
Listed Property 3.929
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.143
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code AMP1063AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.5361
Exit Price $ 1.5361
Exit Price
1 Week Change $
-0.0355

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 0.77%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --