Morningstar Fund Report
AMP MFIP-AMP International Share
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |