Morningstar Fund Report
AMP MFIP-Zurich American Cent Global Gr
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 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 | 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 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 | -- / -- |