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About

Morningstar Fund Report

AMP Gen-Balanced

Retail

Fund Report | Report generated 16 Jul 2018 |

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund 0.15 9.24 7.34 7.34
+/- Cat -1.19 0.38 -1.23 -1.23
+/- Index -3.84 0.87 -3.13 -3.13

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 -0.04 -0.70 120 / 210
3 Month 3.36 -0.39 -1.82 144 / 210
1 Year 7.34 -1.23 -3.13 150 / 207
3 Year 5.50 -0.69 -2.07 141 / 198
5 Year 7.59 -0.30 -2.18 123 / 193

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 5.88 6.12 6.45
Sharpe Ratio 0.62 0.75 0.87
R-Squared 94.93 89.27 --
Beta 0.89 0.9 --
Alpha -1.37 -0.46 --

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 May 2018)
524.66
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 2018

Domestic Equity 27.833
International Equity 28.403
Listed Property 4.279
Unlisted Property 0.000
Domestic Fixed Interest 4.684
International Fixed Interest 5.860
Cash 14.607
Other 14.334

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code NML0588AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9999
Exit Price $ 0.9959
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 3
3 Year 2
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 0.4013

Annual

ICR pa (30 Jun 2017) 1.9367
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.6000