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Morningstar Fund Report

AMP Gen-Vanguard Aus Shr Indx

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 15.30 4.02 -0.51 2.44
+/- Cat -1.16 -1.18 0.07 -0.29
+/- Index -2.13 -1.65 -1.07 -0.44

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.25 0.04 -0.10 177 / 336
3 Month -3.45 -0.35 -0.24 188 / 335
1 Year 4.81 0.65 -1.30 149 / 327
3 Year 2.41 -0.56 -1.45 172 / 309
5 Year 7.32 -0.95 -1.85 217 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.16 12.31 12.48
Sharpe Ratio 0.06 0.1 0.18
R-Squared 99.98 94.7 --
Beta 0.97 0.96 --
Alpha -1.39 -0.95 --

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 Oct 2016)
20.33
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

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 Learn more

Quick Stats

as at 01 Dec 2016

APIR Code NMF0015AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2579
Exit Price $ 1.2554
Exit Price
1 Week Change $
0.0029

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 0.2001

Annual

ICR pa (31 Dec 2012) 1.5000
Max Management Fee pa 1.406%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.0000