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Morningstar Fund Report

AMP Gen-Australian Equities

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP Gen-Australian Equities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 14.66 4.21 -1.02 11.63
+/- Cat -1.80 -0.99 -0.43 -0.65
+/- Index -2.78 -1.46 -1.57 -2.26

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.86 -0.34 -0.11 237 / 338
3 Month 0.64 -0.81 -0.87 287 / 338
1 Year 7.95 -0.92 -3.14 215 / 333
3 Year 4.16 -0.77 -1.87 197 / 307
5 Year 10.48 -0.40 -1.44 182 / 295

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.26 12.39 12.59
Sharpe Ratio 0.22 0.27 0.36
R-Squared 99.52 94.5 --
Beta 0.97 0.96 --
Alpha -1.7 -0.97 --

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 Apr 2017)
18.22
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 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code NML0591AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1444
Exit Price $ 1.1397
Exit Price
1 Week Change $
-0.0109

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4107

Annual

ICR pa (30 Jun 2016) 1.9667
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000