Fund Report | 05 Aug 2021

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

AMP Gen-Balanced Index

Report generated 05 Aug 2021 |Retail

Performance
30 Jun 2021
Growth of $10,000
 
Fund: AMP Gen-Balanced Index
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Jun-21
Fund 8.19 -2.07 18.71 18.71
+/- Cat 1.41 0.58 -1.39 -1.39
+/- Index -2.38 -1.43 -0.78 -0.78
Trailing Year Returns as at 30 Jun 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.18 0.28 -0.55 48 / 179
3 Month 6.00 0.16 -0.76 67 / 179
1 Year 18.71 -1.39 -0.78 124 / 178
3 Year 7.94 0.27 -1.55 64 / 169
5 Year 8.02 -0.07 -1.44 78 / 164
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.83 10.53 10.59
Sharpe Ratio 0.68 0.68 0.83
R-Squared 98.68 94.82 --
Beta 1.02 0.97 --
Alpha -1.55 -1.49 --
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 2021) 61.30
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Jun 2021
Domestic Equity 32.610
International Equity 33.370
Listed Property 0.000
Unlisted Property 3.970
Domestic Fixed Interest 12.250
International Fixed Interest 4.750
Cash 13.050
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 03 Aug 2021
APIR Code NMF0020AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1446
Exit Price $ 1.1426
Exit Price
1 Week Change $
0.0060
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1788
Annual
ICR pa (30 Jun 2020) 1.5800
Max Management Fee pa 1.53%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.6000
This report appeared on www.morningstar.com.au 2021 Morningstar Australasia Pty Limited

© Copyright 2021 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.