Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP MFIP-AMP International Share

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP MFIP-AMP International Share
Index
Index: MSCI World Ex Australia NR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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 -- / --