Morningstar Fund Report
AMP MFIP-AMP Conservative
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP MFIP-AMP Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.57 | -0.08 | 7.63 | 7.63 |
| +/- Cat | -0.01 | -0.29 | -0.07 | -0.07 |
| +/- Index | -2.58 | -1.66 | -0.13 | -0.13 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.11 | 0.19 | -0.28 | 25 / 113 |
| 3 Month | 2.77 | -0.01 | -0.58 | 59 / 113 |
| 1 Year | 7.63 | -0.07 | -0.13 | 71 / 112 |
| 3 Year | 4.32 | -0.13 | -1.47 | 53 / 111 |
| 5 Year | 4.08 | -0.13 | -1.28 | 53 / 107 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.7 | 4.61 | 4.93 |
| Sharpe Ratio | 0.74 | 0.77 | 0.99 |
| R-Squared | 96.54 | 91.17 | -- |
| Beta | 0.94 | 0.9 | -- |
| Alpha | -1.11 | -0.8 | -- |
Fund Details
| Fund Inception | 05 Apr 1994 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2019) |
19.40 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 11.520 |
| International Equity | 15.980 |
| Listed Property | 4.340 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.120 |
| International Fixed Interest | 13.460 |
| Cash | 26.580 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jul 2021
| APIR Code | AMP0471AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 4.1282 |
| Exit Price $ | 4.1282 |
| Exit Price 1 Week Change $ |
0.0026 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2016) | 0.3000 |
| Max Management Fee pa |
1.85% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2016) |
0.00% |
| Max Brokerage | 0.4000 |