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About

Morningstar Fund Report

AMP Gen-Balanced

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP Gen-Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 7.34 6.30 -2.93 15.38
+/- Cat -1.23 -0.48 -0.27 -0.82
+/- Index -3.13 -4.27 -2.28 0.54

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.10 -0.30 -0.50 156 / 201
3 Month 5.32 -0.57 -0.60 137 / 201
1 Year 19.16 -0.87 0.47 116 / 198
3 Year 6.57 -0.54 -2.49 119 / 191
5 Year 7.16 -0.46 -1.84 112 / 184

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.85 10.5 10.55
Sharpe Ratio 0.6 0.62 0.78
R-Squared 97.46 94.84 --
Beta 0.92 0.97 --
Alpha -1.76 -1.6 --

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 Mar 2021)
378.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 29.181
International Equity 30.472
Listed Property 4.423
Unlisted Property 0.000
Domestic Fixed Interest 11.492
International Fixed Interest 4.822
Cash 7.999
Other 11.611

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code NML0588AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1583
Exit Price $ 1.1547
Exit Price
1 Week Change $
0.0047

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 0.3094

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