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About

Morningstar Fund Report

AMP MFIP-Zurich American Cent Global Gr

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

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 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
3 Year 3
5 Year 3
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 -- / --