Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP Gen-Growth Index

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 14.97 9.81 1.08 1.11
+/- Cat -0.19 -1.15 0.03 -0.93
+/- Index -1.79 -5.08 -1.69 0.18

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.90 -0.40 0.02 111 / 146
3 Month -2.67 -0.94 -0.03 124 / 145
1 Year 1.15 -0.47 0.23 65 / 140
3 Year 5.80 -0.58 -2.46 91 / 130
5 Year 9.93 -0.28 -2.50 75 / 120

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.22 8.35 8.47
Sharpe Ratio 0.44 0.52 0.71
R-Squared 96.96 91.38 --
Beta 0.96 0.94 --
Alpha -2.06 -1.37 --

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 Oct 2016)
55.23
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 35.837
International Equity 37.521
Listed Property 9.881
Unlisted Property 0.000
Domestic Fixed Interest 4.089
International Fixed Interest 3.795
Cash 8.860
Other 0.018

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code NMF0021AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1679
Exit Price $ 1.1645
Exit Price
1 Week Change $
-0.0021

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 0.2888

Annual

ICR pa (30 Jun 2015) 1.5500
Max Management Fee pa 1.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.1944%
Max Brokerage 0.6000