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About

Morningstar Fund Report

AMP MFIP-AMP Moderate Growth

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP MFIP-AMP Moderate Growth
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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