Morningstar Fund Report
AMP Gen-Balanced
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: AMP Gen-Balanced

Index: Morningstar AUS Growth Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |