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Morningstar Fund Report

AMP Gen-Growth

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 9.34 -0.69 11.03 11.03
+/- Cat -1.63 -1.74 -1.06 -1.06
+/- Index -5.55 -3.46 -0.57 -0.57

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.62 0.00 0.72 83 / 144
3 Month 1.03 -0.27 0.09 100 / 144
1 Year 11.03 -1.06 -0.57 108 / 141
3 Year 6.43 -1.49 -3.20 110 / 128
5 Year 11.11 -0.78 -2.77 86 / 119

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.76 8.4 8.67
Sharpe Ratio 0.57 0.7 0.86
R-Squared 95.38 91.48 --
Beta 0.87 0.93 --
Alpha -2.12 -1.09 --

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 30 Jun 2017)
436.53
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 33.703
International Equity 40.537
Listed Property 3.347
Unlisted Property 3.347
Domestic Fixed Interest 1.577
International Fixed Interest 2.055
Cash 6.973
Other 8.461

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code NML0589AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9615
Exit Price $ 0.9575
Exit Price
1 Week Change $
-0.0019

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4121

Annual

ICR pa (30 Jun 2016) 1.9562
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000