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Morningstar Fund Report

AMP Gen-Balanced Index

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 12.80 8.47 2.18 7.56
+/- Cat 0.22 0.03 0.84 -0.23
+/- Index -1.48 -3.57 -1.81 -0.09

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 -0.11 -0.25 143 / 220
3 Month 2.18 -0.15 0.12 143 / 219
1 Year 10.76 0.12 -1.01 110 / 215
3 Year 6.80 0.30 -1.93 101 / 206
5 Year 8.95 0.17 -2.17 105 / 194

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.85 6.67 --
Sharpe Ratio 0.67 0.68 --
R-Squared 98.05 91.89 --
Beta 0.97 0.92 --
Alpha -1.64 -1.4 --

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 31 Mar 2017)
68.54
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 30.318
International Equity 30.128
Listed Property 9.485
Unlisted Property 0.000
Domestic Fixed Interest 10.388
International Fixed Interest 6.911
Cash 12.763
Other 0.008

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code NMF0020AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2032
Exit Price $ 1.2003
Exit Price
1 Week Change $
--

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 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