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Morningstar Fund Report

AMP Gen-Balanced

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP Gen-Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 13.43 8.22 0.15 2.87
+/- Cat 0.85 -0.21 -1.19 0.26
+/- Index -0.85 -3.81 -3.84 0.61

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 0.13 -0.39 75 / 220
3 Month 0.10 0.53 0.75 53 / 219
1 Year 3.32 -0.44 -1.60 131 / 214
3 Year 5.31 -0.10 -2.37 119 / 205
5 Year 9.55 0.51 -1.86 85 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.68 6.73 6.96
Sharpe Ratio 0.46 0.5 0.77
R-Squared 96.03 91.98 --
Beta 0.94 0.93 --
Alpha -1.94 -1.64 --

Fund Details

Fund Inception 16 Aug 2004
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
536.60
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 28.140
International Equity 29.017
Listed Property 4.122
Unlisted Property 0.000
Domestic Fixed Interest 4.746
International Fixed Interest 8.738
Cash 10.615
Other 14.622

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code NML0588AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9743
Exit Price $ 0.9703
Exit Price
1 Week Change $
0.0111

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4105

Annual

ICR pa (30 Jun 2015) 1.8788
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0288%
Max Brokerage 0.6000