Morningstar Fund Report
AMP MFIP-AMP Moderate Growth
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.71 | -0.51 | 13.46 | 0.58 |
| +/- Cat | -0.01 | 0.84 | -0.69 | -0.34 |
| +/- Index | -3.92 | -1.21 | -0.63 | -1.07 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.76 | -0.36 | 0.05 | 86 / 138 |
| 3 Month | 0.58 | -0.34 | -1.07 | 101 / 138 |
| 1 Year | 12.07 | -1.72 | -2.16 | 86 / 136 |
| 3 Year | 5.69 | -0.14 | -2.04 | 65 / 133 |
| 5 Year | 5.94 | 0.07 | -1.77 | 53 / 124 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.01 | 7.53 | 8.06 |
| Sharpe Ratio | 0.72 | 0.72 | 0.88 |
| R-Squared | 96.56 | 92.43 | -- |
| Beta | 0.86 | 0.9 | -- |
| Alpha | -0.98 | -1.07 | -- |
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 Sep 2021
| Domestic Equity | 17.239 |
| International Equity | 24.769 |
| Listed Property | 2.959 |
| Unlisted Property | 6.279 |
| Domestic Fixed Interest | 16.779 |
| International Fixed Interest | 15.629 |
| Cash | 8.649 |
| Other | 7.694 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Oct 2021
| APIR Code | AMP0472AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 5.1320 |
| Exit Price $ | 5.1320 |
| Exit Price 1 Week Change $ |
0.0059 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 0.34% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |