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Morningstar Fund Report

AMP Gen-Vanguard Aus Shr Indx

Retail

Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP Gen-Vanguard Aus Shr Indx
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 15.30 4.02 -0.51 15.21
+/- Cat -1.16 -1.18 0.07 0.04
+/- Index -2.13 -1.65 -1.07 -1.91

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.86 -0.13 -0.17 223 / 342
3 Month 6.12 0.17 -0.62 177 / 342
1 Year 15.65 0.36 -2.12 162 / 336
3 Year 5.67 -0.35 -1.60 167 / 313
5 Year 9.07 -0.81 -1.95 213 / 297

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.1 12.26 12.44
Sharpe Ratio 0.34 0.36 0.45
R-Squared 99.98 94.52 --
Beta 0.97 0.96 --
Alpha -1.4 -1.03 --

Fund Details

Fund Inception 17 Dec 2008
Responsible Entity AMP-National Mutual Funds Management Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
21.74
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 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 24 May 2017

APIR Code NMF0015AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3261
Exit Price $ 1.3235
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (30 Jun 2016) 1.4060
Max Management Fee pa 1.406%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000