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About

Morningstar Fund Report

AMP Gen-Growth

Retail

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

Performance

31 Dec 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.58 -3.57 24.38 4.12
+/- Cat -0.76 0.54 -1.44 -1.45
+/- Index -3.58 -1.40 -2.57 -1.77

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.07 -0.25 -0.33 101 / 133
3 Month 2.21 -1.35 -2.05 128 / 133
1 Year 15.94 -3.07 -3.48 130 / 133
3 Year 12.34 -1.01 -2.92 105 / 126
5 Year 8.46 -1.13 -2.71 105 / 121

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.4 12.65 12.93
Sharpe Ratio 1.04 1.05 1.13
R-Squared 99.03 95.17 --
Beta 0.88 0.95 --
Alpha -1 -0.68 --

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 31 Dec 2021)
379.76
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 35.242
International Equity 40.154
Listed Property 3.586
Unlisted Property 3.586
Domestic Fixed Interest 3.972
International Fixed Interest 1.992
Cash 3.942
Other 7.524

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code NML0589AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0964
Exit Price $ 1.0928
Exit Price
1 Week Change $
-0.0223

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) 2.05%
Investment Management Fee 1.95%
Performance Fee Costs 0.05%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.17% / 0.15%