Morningstar Fund Report
AMP MFIP-Zurich American Cent Global Gr
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 15.73 | 6.88 | 27.90 | 27.90 |
| +/- Cat | 2.59 | 0.66 | -0.61 | -0.61 |
| +/- Index | 3.78 | 1.70 | 0.40 | 0.40 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.97 | 0.28 | 0.26 | 18 / 55 |
| 3 Month | 9.86 | 0.88 | 0.53 | 16 / 55 |
| 1 Year | 27.90 | -0.61 | 0.40 | 23 / 54 |
| 3 Year | 16.52 | 0.93 | 2.02 | 14 / 54 |
| 5 Year | 16.20 | 1.34 | 1.47 | 16 / 52 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.88 | 12.17 | 12.33 |
| Sharpe Ratio | 1.19 | 1.17 | 1.09 |
| R-Squared | 85.72 | 77.83 | -- |
| Beta | 0.97 | 0.86 | -- |
| Alpha | 2.28 | 2.91 | -- |
Fund Details
| Fund Inception | 03 Sep 2005 |
| Responsible Entity | AMP Life 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 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 94.827 |
| Listed Property | 4.585 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.589 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Aug 2021
| APIR Code | AMP1063AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.4897 |
| Exit Price $ | 1.4897 |
| Exit Price 1 Week Change $ |
0.0020 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.50% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2016) | 0.7700 |
| Max Management Fee pa |
2.55% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.4000 |