Morningstar Fund Report
AMP MFIP-AMP International Share
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 13.94 | 10.50 | 3.59 | 7.09 |
+/- Cat | 0.47 | 2.34 | 1.57 | -3.57 |
+/- Index | -1.46 | -1.45 | -1.59 | -2.10 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.10 | -0.26 | 0.35 | 86 / 162 |
3 Month | 4.72 | -2.36 | -1.69 | 112 / 162 |
1 Year | -0.61 | -2.32 | -1.48 | 109 / 162 |
3 Year | 8.09 | 0.24 | -2.27 | 91 / 153 |
5 Year | 10.18 | 0.27 | -1.39 | 56 / 147 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.89 | 12.06 | 11.97 |
Sharpe Ratio | 0.67 | 0.65 | 0.79 |
R-Squared | 97.21 | 81.03 | -- |
Beta | 0.9 | 0.9 | -- |
Alpha | -1.23 | -0.94 | -- |
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 25 Feb 2021
APIR Code | AMP0477AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 3.5221 |
Exit Price $ | 3.5221 |
Exit Price 1 Week Change $ |
-0.1674 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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) | 1.9200 |
Max Management Fee pa![]() |
1.85% |
Max Admin Fee pa![]() |
-- |
Performance Fee pa (30 Jun 2016) |
0.00% |
Max Brokerage | 0.4000 |