Morningstar Fund Report
AMP MFIP-AMP Moderate Growth
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.88 | 5.71 | -0.51 | 8.82 |
| +/- Cat | 0.83 | -0.01 | 0.84 | -0.90 |
| +/- Index | -1.55 | -3.92 | -1.21 | 0.40 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.66 | -0.15 | -0.55 | 78 / 146 |
| 3 Month | 1.76 | -0.61 | 0.12 | 75 / 144 |
| 1 Year | 14.32 | -1.69 | -0.97 | 82 / 143 |
| 3 Year | 5.57 | 0.11 | -2.02 | 59 / 135 |
| 5 Year | 5.77 | -0.02 | -1.63 | 59 / 130 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.82 | 7.8 | 7.88 |
| Sharpe Ratio | 0.68 | 0.62 | 0.84 |
| R-Squared | 96.32 | 90.54 | -- |
| Beta | 0.85 | 0.93 | -- |
| Alpha | -1 | -1.59 | -- |
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 31 Mar 2021
| Domestic Equity | 17.181 |
| International Equity | 26.062 |
| Listed Property | 3.231 |
| Unlisted Property | 7.761 |
| Domestic Fixed Interest | 16.511 |
| International Fixed Interest | 15.701 |
| Cash | 6.931 |
| Other | 6.623 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | AMP0472AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 4.9556 |
| Exit Price $ | 4.9556 |
| Exit Price 1 Week Change $ |
0.0235 |
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 |