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About

Morningstar Fund Report

AMP MFIP-Zurich American Cent Global Gr

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 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 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
3 Year 3
5 Year 3
10 Year 2

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