Morningstar Fund Report
AMP MFIP-AMP International Share
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 10.50 | 3.59 | 24.17 | -3.31 |
| +/- Cat | 2.34 | 1.57 | -2.36 | 2.16 |
| +/- Index | -1.45 | -1.59 | -3.33 | -1.34 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.09 | 1.78 | 1.92 | 30 / 157 |
| 3 Month | -2.78 | 1.96 | 2.04 | 32 / 157 |
| 1 Year | 0.49 | 2.91 | -2.15 | 56 / 154 |
| 3 Year | 9.20 | 0.79 | -2.24 | 46 / 152 |
| 5 Year | 8.82 | 0.97 | -1.76 | 39 / 143 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.35 | 11.94 | 11.68 |
| Sharpe Ratio | 0.87 | 0.73 | 0.96 |
| R-Squared | 91.97 | 74.66 | -- |
| Beta | 0.85 | 0.86 | -- |
| Alpha | -0.5 | -0.92 | -- |
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 24 Jun 2022
| APIR Code | AMP0477AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.8133 |
| Exit Price $ | 3.8133 |
| Exit Price 1 Week Change $ |
0.1551 |
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 | -- / -- |