Morningstar Fund Report
AMP MFIP-AMP International Share
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP MFIP-AMP International Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 10.50 | 3.59 | 24.17 | 6.44 |
| +/- Cat | 2.34 | 1.57 | -2.36 | -0.58 |
| +/- Index | -1.45 | -1.59 | -3.33 | -5.02 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.61 | -0.14 | -0.07 | 101 / 151 |
| 3 Month | 4.80 | 0.25 | -2.38 | 96 / 151 |
| 1 Year | 23.30 | 0.73 | -6.27 | 81 / 150 |
| 3 Year | 16.36 | -0.12 | -4.22 | 101 / 149 |
| 5 Year | 12.60 | 0.07 | -2.48 | 76 / 137 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.16 | 11.47 | 11.41 |
| Sharpe Ratio | 1.5 | 1.39 | 1.66 |
| R-Squared | 96.54 | 77 | -- |
| Beta | 0.87 | 0.87 | -- |
| Alpha | -1.36 | -0.85 | -- |
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) |
2.98 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2014
| Domestic Equity | 0.000 |
| International Equity | 96.857 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.143 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | AMP0477AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 4.2685 |
| Exit Price $ | 4.2685 |
| Exit Price 1 Week Change $ |
-0.0670 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.92% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |