Morningstar Fund Report
AMP MFIP-AMP Moderate Growth
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP MFIP-AMP Moderate Growth
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.71 | -0.51 | 13.46 | 13.46 |
| +/- Cat | -0.01 | 0.84 | -0.71 | -0.71 |
| +/- Index | -3.92 | -1.21 | -0.63 | -0.63 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.66 | 0.32 | -0.46 | 18 / 123 |
| 3 Month | 4.27 | 0.17 | -0.96 | 57 / 123 |
| 1 Year | 13.46 | -0.71 | -0.63 | 56 / 121 |
| 3 Year | 6.07 | 0.08 | -1.93 | 62 / 118 |
| 5 Year | 6.14 | -0.03 | -1.64 | 59 / 109 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.88 | 7.41 | 7.92 |
| Sharpe Ratio | 0.76 | 0.74 | 0.9 |
| R-Squared | 96.46 | 92.84 | -- |
| Beta | 0.86 | 0.9 | -- |
| Alpha | -0.85 | -1.01 | -- |
Fund Details
| Fund Inception | 05 Apr 1994 |
| Responsible Entity | AMP Life Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2019) |
10.97 |
| 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 | 17.282 |
| International Equity | 26.314 |
| Listed Property | 2.552 |
| Unlisted Property | 7.592 |
| Domestic Fixed Interest | 16.252 |
| International Fixed Interest | 15.372 |
| Cash | 8.522 |
| Other | 6.115 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jul 2021
| APIR Code | AMP0472AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 5.1418 |
| Exit Price $ | 5.1418 |
| Exit Price 1 Week Change $ |
0.0233 |
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) | 0.3400 |
| Max Management Fee pa |
1.86% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2016) |
0.02% |
| Max Brokerage | 0.4000 |