Morningstar Fund Report
AMP Gen-Growth
Fund Report | Report generated 30 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: AMP Gen-Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.58 | -3.57 | 24.38 | -3.33 |
| +/- Cat | -0.76 | 0.54 | -1.44 | -1.66 |
| +/- Index | -3.58 | -1.40 | -2.57 | -1.62 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.39 | 0.14 | 0.32 | 51 / 139 |
| 3 Month | -1.88 | -0.24 | -0.23 | 86 / 138 |
| 1 Year | -1.21 | -2.06 | -2.23 | 118 / 137 |
| 3 Year | 6.28 | -0.80 | -2.00 | 108 / 129 |
| 5 Year | 5.95 | -1.07 | -2.50 | 107 / 123 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.63 | 12.84 | 13.22 |
| Sharpe Ratio | 0.55 | 0.6 | 0.64 |
| R-Squared | 99.14 | 94.32 | -- |
| Beta | 0.88 | 0.94 | -- |
| Alpha | -1.02 | -0.37 | -- |
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) |
352.51 |
| 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 28 Jun 2022
| APIR Code | NML0589AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9961 |
| Exit Price $ | 0.9928 |
| Exit Price 1 Week Change $ |
0.0239 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |