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Morningstar Fund Report

AMP Gen-Alternative Balanced Fund

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP Gen-Alternative Balanced Fund
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 11.53 7.57 -1.65 8.78
+/- Cat -- -- -- --
+/- Index 8.90 5.07 -3.85 7.30

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 -- 0.88 --
3 Month 3.31 -- 2.88 --
1 Year 9.78 -- 7.96 --
3 Year 5.05 -- 2.84 --
5 Year 8.03 -- 5.52 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.12 -- 0.1
Sharpe Ratio 0.56 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 20 Apr 2006
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
16.68
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 21.993
International Equity 24.458
Listed Property 2.806
Unlisted Property 0.000
Domestic Fixed Interest 3.506
International Fixed Interest 6.340
Cash 8.204
Other 32.693

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code IPA0061AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 0.9102
Exit Price $ 0.9069
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3635

Annual

ICR pa (30 Jun 2016) 2.1077
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000