Morningstar Fund Report
AMP MFIP-AMP Balanced Growth
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP MFIP-AMP Balanced Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.55 | 6.46 | -1.22 | 11.92 |
| +/- Cat | 1.04 | -1.04 | 0.75 | -1.27 |
| +/- Index | -0.92 | -4.11 | -0.57 | -0.01 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.30 | -0.21 | -0.61 | 122 / 223 |
| 3 Month | 3.03 | -0.49 | 0.19 | 145 / 222 |
| 1 Year | 19.87 | -1.72 | -1.46 | 168 / 221 |
| 3 Year | 6.91 | -0.45 | -2.04 | 93 / 215 |
| 5 Year | 7.46 | -0.20 | -1.39 | 76 / 209 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.5 | 9.96 | 10.53 |
| Sharpe Ratio | 0.64 | 0.67 | 0.77 |
| R-Squared | 97.22 | 94.16 | -- |
| Beta | 0.89 | 0.92 | -- |
| Alpha | -1.12 | -0.88 | -- |
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) |
102.14 |
| 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 | 25.339 |
| International Equity | 33.278 |
| Listed Property | 5.609 |
| Unlisted Property | 8.619 |
| Domestic Fixed Interest | 9.659 |
| International Fixed Interest | 7.619 |
| Cash | 1.259 |
| Other | 8.618 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | AMP0475AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 6.2583 |
| Exit Price $ | 6.2583 |
| Exit Price 1 Week Change $ |
0.0258 |
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) | 0.4300 |
| Max Management Fee pa |
1.89% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2016) |
0.05% |
| Max Brokerage | 0.4000 |