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Morningstar Fund Report

AMP Gen-Balanced Index

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 12.80 8.47 2.18 8.80
+/- Cat 0.22 0.03 0.84 -0.65
+/- Index -1.48 -3.57 -1.81 -0.88

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 -0.20 -0.26 186 / 222
3 Month 2.59 -0.50 -1.00 184 / 222
1 Year 7.50 -0.48 -0.80 140 / 217
3 Year 6.42 0.09 -2.10 107 / 209
5 Year 9.81 0.10 -2.11 108 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.86 6.65 6.99
Sharpe Ratio 0.63 0.66 0.9
R-Squared 98.02 91.64 --
Beta 0.97 0.91 --
Alpha -1.8 -1.38 --

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 Apr 2017)
68.61
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 31.712
International Equity 31.519
Listed Property 2.939
Unlisted Property 3.990
Domestic Fixed Interest 13.019
International Fixed Interest 5.005
Cash 11.817
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code NMF0020AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2122
Exit Price $ 1.2093
Exit Price
1 Week Change $
-0.0026

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 0.2386

Annual

ICR pa (30 Jun 2016) 1.5411
Max Management Fee pa 1.53%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000