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Morningstar Fund Report

AMP Gen-Growth Index

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 14.97 9.81 1.08 5.98
+/- Cat -0.19 -1.15 0.03 -0.80
+/- Index -1.79 -5.08 -1.69 -0.41

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.90 -0.20 0.62 110 / 147
3 Month 4.82 0.17 -0.60 69 / 147
1 Year 10.82 -0.81 -0.50 79 / 141
3 Year 7.24 -0.40 -2.17 83 / 130
5 Year 10.60 -0.36 -2.68 78 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.34 8.43 8.72
Sharpe Ratio 0.61 0.65 0.82
R-Squared 96.91 91.4 --
Beta 0.94 0.92 --
Alpha -1.62 -1.14 --

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 Jan 2017)
57.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 35.943
International Equity 38.157
Listed Property 10.006
Unlisted Property 0.000
Domestic Fixed Interest 4.068
International Fixed Interest 3.724
Cash 8.085
Other 0.017

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code NMF0021AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2181
Exit Price $ 1.2145
Exit Price
1 Week Change $
0.0015

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