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Morningstar Fund Report

AMP Gen-Balanced Index

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.80 8.47 2.18 5.27
+/- Cat 0.22 0.03 0.84 -0.11
+/- Index -1.48 -3.57 -1.81 -0.21

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.86 0.12 -0.29 68 / 221
3 Month 2.66 0.12 -0.38 90 / 220
1 Year 6.82 0.52 -1.11 78 / 215
3 Year 6.31 0.40 -1.93 95 / 207
5 Year 9.90 0.21 -2.28 101 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.01 6.83 7.09
Sharpe Ratio 0.58 0.57 0.83
R-Squared 98.06 92.32 --
Beta 0.98 0.92 --
Alpha -1.69 -1.61 --

Fund Details

Fund Inception 15 Dec 2009
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
66.33
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 32.448
International Equity 31.332
Listed Property 3.157
Unlisted Property 4.027
Domestic Fixed Interest 12.648
International Fixed Interest 4.815
Cash 11.572
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code NMF0020AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1711
Exit Price $ 1.1682
Exit Price
1 Week Change $
-0.0099

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2496

Annual

ICR pa (30 Jun 2015) 1.5300
Max Management Fee pa 1.53%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0238%
Max Brokerage 0.6000