Morningstar Fund Report
AMP Gen-Balanced
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP Gen-Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.30 | -2.93 | 18.98 | 18.98 |
| +/- Cat | -0.48 | -0.27 | -1.12 | -1.12 |
| +/- Index | -4.27 | -2.28 | -0.51 | -0.51 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.87 | -0.03 | -0.86 | 94 / 179 |
| 3 Month | 5.29 | -0.55 | -1.47 | 136 / 179 |
| 1 Year | 18.98 | -1.12 | -0.51 | 119 / 178 |
| 3 Year | 7.08 | -0.60 | -2.41 | 112 / 169 |
| 5 Year | 7.56 | -0.53 | -1.90 | 110 / 164 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.87 | 10.53 | 10.59 |
| Sharpe Ratio | 0.66 | 0.68 | 0.83 |
| R-Squared | 97.46 | 94.82 | -- |
| Beta | 0.92 | 0.97 | -- |
| Alpha | -1.62 | -1.49 | -- |
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 30 Jun 2021) |
391.43 |
| 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 2021
| Domestic Equity | 29.271 |
| International Equity | 30.112 |
| Listed Property | 3.796 |
| Unlisted Property | 3.796 |
| Domestic Fixed Interest | 14.571 |
| International Fixed Interest | 2.971 |
| Cash | 6.911 |
| Other | 8.572 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jul 2021
| APIR Code | NML0588AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1875 |
| Exit Price $ | 1.1839 |
| Exit Price 1 Week Change $ |
-0.0004 |
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 | 0.3081 |
Annual
| ICR pa (30 Jun 2020) | 1.9500 |
| Max Management Fee pa |
1.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.6000 |