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Morningstar Fund Report

AMP Gen-Growth Index

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 9.81 1.08 10.35 10.35
+/- Cat -1.15 0.03 -1.73 -1.73
+/- Index -5.08 -1.69 -1.25 -1.25

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.70 -0.07 0.65 90 / 144
3 Month 0.51 -0.79 -0.43 126 / 144
1 Year 10.35 -1.73 -1.25 119 / 141
3 Year 7.00 -0.92 -2.64 93 / 128
5 Year 11.14 -0.75 -2.74 84 / 119

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.25 8.4 8.67
Sharpe Ratio 0.6 0.7 0.86
R-Squared 96.82 91.48 --
Beta 0.94 0.93 --
Alpha -2.01 -1.09 --

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 Jun 2017)
52.52
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 38.682
International Equity 39.377
Listed Property 2.989
Unlisted Property 3.898
Domestic Fixed Interest 5.032
International Fixed Interest 2.981
Cash 7.041
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code NMF0021AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1079
Exit Price $ 1.1050
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2587

Annual

ICR pa (30 Jun 2016) 1.5585
Max Management Fee pa 1.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000