Morningstar Fund Report
AMP MFIP-AMP Moderate Growth
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP MFIP-AMP Moderate Growth
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.71 | -0.51 | 13.46 | -2.47 |
| +/- Cat | -0.01 | 0.84 | -0.69 | -1.33 |
| +/- Index | -3.34 | -1.22 | -0.62 | 0.45 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.96 | -0.49 | 0.05 | 90 / 120 |
| 3 Month | -2.94 | -1.05 | 0.01 | 95 / 120 |
| 1 Year | -0.10 | -1.19 | 0.14 | 74 / 116 |
| 3 Year | 3.78 | -0.44 | -0.79 | 53 / 111 |
| 5 Year | 4.42 | -0.08 | -1.05 | 43 / 103 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.83 | 7.38 | 7.81 |
| Sharpe Ratio | 0.52 | 0.54 | 0.57 |
| R-Squared | 97.31 | 91.22 | -- |
| Beta | 0.86 | 0.9 | -- |
| Alpha | -0.23 | -0.1 | -- |
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 Apr 2022
| Domestic Equity | 17.471 |
| International Equity | 27.553 |
| Listed Property | 1.251 |
| Unlisted Property | 4.171 |
| Domestic Fixed Interest | 16.561 |
| International Fixed Interest | 15.551 |
| Cash | 9.541 |
| Other | 7.903 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | AMP0472AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 4.8606 |
| Exit Price $ | 4.8606 |
| Exit Price 1 Week Change $ |
-0.0108 |
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 | -- / -- |