Morningstar Fund Report
AMP Gen-Balanced
Fund Report | Report generated 16 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: AMP Gen-Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 0.15 | 9.24 | 7.34 | 7.34 |
| +/- Cat | -1.19 | 0.38 | -1.23 | -1.23 |
| +/- Index | -3.84 | 0.87 | -3.13 | -3.13 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.28 | -0.04 | -0.70 | 120 / 210 |
| 3 Month | 3.36 | -0.39 | -1.82 | 144 / 210 |
| 1 Year | 7.34 | -1.23 | -3.13 | 150 / 207 |
| 3 Year | 5.50 | -0.69 | -2.07 | 141 / 198 |
| 5 Year | 7.59 | -0.30 | -2.18 | 123 / 193 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.88 | 6.12 | 6.45 |
| Sharpe Ratio | 0.62 | 0.75 | 0.87 |
| R-Squared | 94.93 | 89.27 | -- |
| Beta | 0.89 | 0.9 | -- |
| Alpha | -1.37 | -0.46 | -- |
Fund Details
| Fund Inception | 16 Aug 2004 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2018) |
524.66 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 27.833 |
| International Equity | 28.403 |
| Listed Property | 4.279 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.684 |
| International Fixed Interest | 5.860 |
| Cash | 14.607 |
| Other | 14.334 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jul 2018
| APIR Code | NML0588AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.9999 |
| Exit Price $ | 0.9959 |
| Exit Price 1 Week Change $ |
0.0035 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4013 |
Annual
| ICR pa (30 Jun 2017) | 1.9367 |
| Max Management Fee pa |
1.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.6000 |