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About

Morningstar Fund Report

AMP Gen-Balanced

Retail

Fund Report | Report generated 22 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP Gen-Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.30 -2.93 18.98 -2.76
+/- Cat -0.48 -0.27 -1.34 -2.03
+/- Index -3.53 -1.88 -1.40 -1.66

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.28 -0.73 -0.23 153 / 206
3 Month -2.62 -0.86 -0.96 162 / 206
1 Year 0.28 -2.42 -2.19 170 / 205
3 Year 4.55 -1.27 -2.02 153 / 195
5 Year 5.00 -1.04 -2.13 138 / 189

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.69 10.22 10.62
Sharpe Ratio 0.47 0.57 0.62
R-Squared 98.78 94.5 --
Beta 0.91 0.94 --
Alpha -1.41 -0.43 --

Fund Details

Fund Inception 16 Aug 2004
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
350.80
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 28.739
International Equity 29.238
Listed Property 4.734
Unlisted Property 0.000
Domestic Fixed Interest 11.050
International Fixed Interest 6.918
Cash 6.968
Other 12.352

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code NML0588AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1010
Exit Price $ 1.0976
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.96%
Investment Management Fee 1.85%
Performance Fee Costs 0.06%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%