Morningstar Fund Report
AMP MFIP-AMP Australian Share
Performance
28 Feb 2021
Growth of $10,000

Fund: AMP MFIP-AMP Australian Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 14.03 | 8.63 | -6.57 | 16.57 |
+/- Cat | -0.55 | -0.21 | -2.76 | -3.60 |
+/- Index | 1.01 | -2.92 | 1.11 | 1.37 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.17 | 0.54 | 0.72 | 30 / 51 |
3 Month | 3.90 | 0.20 | 0.90 | 16 / 51 |
1 Year | 8.57 | -4.11 | 2.09 | 27 / 51 |
3 Year | 7.47 | -2.12 | 0.08 | 34 / 51 |
5 Year | 9.56 | -1.60 | -1.18 | 27 / 49 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.97 | 18.21 | 17.78 |
Sharpe Ratio | 0.44 | 0.54 | 0.43 |
R-Squared | 99.48 | 90.7 | -- |
Beta | 1.01 | 0.98 | -- |
Alpha | 0.04 | 2.08 | -- |
Fund Details
Fund Inception | 05 Apr 1994 |
Responsible Entity | AMP Superannuation Limited |
Fund Manager | AMP Capital Investors Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2019) |
24.14 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2014
Domestic Equity | 89.889 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 10.111 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 05 Mar 2021
APIR Code | AMP0476AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 10.2829 |
Exit Price $ | 10.2829 |
Exit Price 1 Week Change $ |
0.0987 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (30 Jun 2016) | 1.8500 |
Max Management Fee pa![]() |
1.85% |
Max Admin Fee pa![]() |
-- |
Performance Fee pa (30 Jun 2016) |
0.00% |
Max Brokerage | 0.4000 |