Morningstar Fund Report
AMP MFIP-AMP International Share
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 10.50 | 3.59 | 24.17 | 4.72 |
| +/- Cat | 2.34 | 1.57 | -2.36 | -0.40 |
| +/- Index | -1.45 | -1.59 | -3.33 | -2.53 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.41 | -0.19 | -0.69 | 70 / 155 |
| 3 Month | 8.84 | 0.34 | -3.46 | 109 / 155 |
| 1 Year | 26.46 | -2.05 | -4.92 | 90 / 154 |
| 3 Year | 11.83 | 0.06 | -2.85 | 83 / 153 |
| 5 Year | 13.51 | 0.42 | -2.08 | 70 / 142 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.17 | 12.27 | 12.34 |
| Sharpe Ratio | 0.99 | 0.95 | 1.11 |
| R-Squared | 96.88 | 79.03 | -- |
| Beta | 0.89 | 0.88 | -- |
| Alpha | -1.16 | -0.61 | -- |
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) |
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 20 Sep 2021
| APIR Code | AMP0477AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 4.1683 |
| Exit Price $ | 4.1683 |
| Exit Price 1 Week Change $ |
-0.0492 |
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 | -- / -- |