Morningstar Fund Report
AMP MFIP-Zurich American Cent Global Gr
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP MFIP-Zurich American Cent Global Gr
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 15.73 | 6.88 | 27.90 | -10.08 |
| +/- Cat | 2.59 | 0.66 | -0.54 | 3.58 |
| +/- Index | 3.78 | 1.70 | 0.40 | -8.93 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.89 | 1.09 | -1.72 | 25 / 42 |
| 3 Month | -11.61 | 1.70 | -2.28 | 26 / 42 |
| 1 Year | -4.97 | 3.78 | -9.70 | 24 / 39 |
| 3 Year | 8.13 | 1.97 | -1.95 | 13 / 38 |
| 5 Year | 11.09 | 2.12 | -0.28 | 13 / 38 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.07 | 13.12 | 12.05 |
| Sharpe Ratio | 0.68 | 0.6 | 0.83 |
| R-Squared | 84.78 | 70.72 | -- |
| Beta | 0.92 | 0.88 | -- |
| Alpha | -1.01 | -0.99 | -- |
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 31 Mar 2022
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 93.766 |
| Listed Property | 5.604 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.630 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | AMP1063AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.2275 |
| Exit Price $ | 1.2275 |
| Exit Price 1 Week Change $ |
-0.0182 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |