Morningstar Fund Report
AMP Gen-Balanced
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: AMP Gen-Balanced
Index: Morningstar Aus Msec Growth TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3094 |
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 |