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About

Morningstar Fund Report

AMP Gen-Balanced

Retail

Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 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-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
3 Year 3
5 Year 2
10 Year 3

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