Morningstar Fund Report
AMP MFIP-AMP Australian Share
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.63 | -6.57 | 28.57 | 28.57 |
| +/- Cat | -0.21 | -2.76 | -4.38 | -4.38 |
| +/- Index | -2.92 | 1.11 | 0.78 | 0.78 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.84 | -1.00 | -0.42 | 20 / 46 |
| 3 Month | 7.62 | -1.04 | -0.66 | 34 / 46 |
| 1 Year | 28.57 | -4.38 | 0.78 | 28 / 46 |
| 3 Year | 9.28 | -2.38 | -0.31 | 33 / 46 |
| 5 Year | 10.25 | -1.68 | -0.91 | 30 / 46 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.72 | 18.06 | 17.56 |
| Sharpe Ratio | 0.55 | 0.66 | 0.56 |
| R-Squared | 99.45 | 89.17 | -- |
| Beta | 1.01 | 0.97 | -- |
| Alpha | -0.32 | 2.3 | -- |
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 27 Jul 2021
| APIR Code | AMP0476AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 11.4219 |
| Exit Price $ | 11.4219 |
| Exit Price 1 Week Change $ |
0.3118 |
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 |