Morningstar Fund Report
AMP Gen-Growth
Fund Report | Report generated 14 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP Gen-Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.72 | 6.58 | -3.57 | 17.09 |
| +/- Cat | -2.23 | -0.76 | 0.54 | -0.21 |
| +/- Index | -4.01 | -4.62 | -2.72 | 1.72 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.11 | -0.17 | -0.41 | 83 / 140 |
| 3 Month | 4.82 | -0.27 | 0.39 | 91 / 140 |
| 1 Year | 28.26 | -0.38 | 1.65 | 105 / 137 |
| 3 Year | 7.77 | -0.34 | -2.77 | 90 / 133 |
| 5 Year | 8.32 | -0.85 | -2.44 | 98 / 123 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.94 | 13.19 | 12.6 |
| Sharpe Ratio | 0.6 | 0.61 | 0.78 |
| R-Squared | 97.16 | 95.28 | -- |
| Beta | 0.94 | 1.02 | -- |
| Alpha | -2 | -1.99 | -- |
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 28 Feb 2021) |
354.47 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 35.550 |
| International Equity | 39.870 |
| Listed Property | 3.640 |
| Unlisted Property | 3.640 |
| Domestic Fixed Interest | 3.830 |
| International Fixed Interest | 1.960 |
| Cash | 3.870 |
| Other | 7.640 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Apr 2021
| APIR Code | NML0589AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.0902 |
| Exit Price $ | 1.0866 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3305 |
Annual
| ICR pa (30 Jun 2020) | 2.0400 |
| Max Management Fee pa |
1.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.6000 |